Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SELECT US EQTY
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
9,075,384
-
Shares change
-
-2,046
-
Total reported value, excl. options
-
$290,820,270
-
Value change
-
+$73,106
-
Number of buys
-
16
-
Number of sells
-
-28
-
Price
-
$32.04
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q2 2023
53 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q2 2023.
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,075,384 shares
.
Largest 10 shareholders include Davis Selected Advisers (3,332,430 shares), MORGAN STANLEY (2,531,174 shares), Kestra Advisory Services, LLC (706,992 shares), UBS Group AG (383,762 shares), LEVEL FOUR ADVISORY SERVICES, LLC (201,487 shares), LPL Financial LLC (175,752 shares), JANE STREET GROUP, LLC (167,248 shares), MERCER GLOBAL ADVISORS INC /ADV (161,988 shares), Gladstone Institutional Advisory LLC (148,169 shares), and D.A. DAVIDSON & CO. (144,404 shares).
This table shows the top 50 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.