DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

CUSIP: 23908L207

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SELECT US EQTY
Total 13F shares
9,060,568
Share change
+370,547
Total reported value
$228,541,518
Price per share
$25.21
Number of holders
45
Value change
+$9,251,821
Number of buys
23
Number of sells
16

Quarterly Holders Quick Answers

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

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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 Q3 2022

As of 30 Sep 2022, DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,060,568 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, UBS Group AG, LEVEL FOUR ADVISORY SERVICES, LLC, Kestra Advisory Services, LLC, LPL Financial LLC, CAPTRUST FINANCIAL ADVISORS, D.A. DAVIDSON & CO., COMMONWEALTH EQUITY SERVICES, LLC, and CapWealth Advisors, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
43
Q3 2022 holders
45
Holder diff
2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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