DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

CUSIP: 23908L207

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SELECT US EQTY
Total 13F shares
8,908,263
Share change
+163,681
Total reported value
$293,591,093
Price per share
$32.98
Number of holders
43
Value change
+$5,278,413
Number of buys
23
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 23908L207?
CUSIP 23908L207 identifies DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q1 2022

As of 31 Mar 2022, DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,908,263 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, UBS Group AG, LEVEL FOUR ADVISORY SERVICES, LLC, LPL Financial LLC, Frontier Wealth Management LLC, D.A. DAVIDSON & CO., CapWealth Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
48
Q1 2022 holders
43
Holder diff
-5
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .