Security key
23908L207
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)
CUSIP: 23908L207
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / SELECT US EQTY
- Total 13F shares
- 8,843,010
- Total 13F value
- $241,876,013
- Share change
- -91,489
- SEC-reported price per share
- $27.36
- Number of holders
- 43
- Value change
- -$2,986,182
- Number of buys
- 19
- Number of sells
- 18
Report period
Q2 2022
Institutions
43
Top holders
10
DUSA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Broader feeds
Reporting periods
Holder history for CUSIP 23908L207
Recent filing periods:
Ownership snapshot
Top reported holders of DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
8,843,010
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
43
Q2 2022 holders
43
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend