Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SELECT US EQTY
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
8,843,010
-
Shares change
-
-91,489
-
Total reported value, excl. options
-
$241,876,013
-
Value change
-
-$2,986,182
-
Number of buys
-
19
-
Number of sells
-
-18
-
Price
-
$27.36
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q2 2022
46 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q2 2022.
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,843,010 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,308,560 shares), MORGAN STANLEY (3,177,632 shares), UBS Group AG (322,875 shares), LEVEL FOUR ADVISORY SERVICES, LLC (307,870 shares), Kestra Advisory Services, LLC (255,261 shares), LPL Financial LLC (213,950 shares), Frontier Wealth Management LLC (152,989 shares), D.A. DAVIDSON & CO. (137,999 shares), COMMONWEALTH EQUITY SERVICES, LLC (117,050 shares), and CapWealth Advisors, LLC (114,800 shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.