Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SELECT US EQTY
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
9,166,070
-
Shares change
-
+327,931
-
Total reported value, excl. options
-
$323,239,752
-
Value change
-
+$11,787,442
-
Number of buys
-
30
-
Number of sells
-
-24
-
Price
-
$35.26
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q4 2023
61 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q4 2023.
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,166,070 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,390,041 shares), MORGAN STANLEY (2,490,536 shares), Kestra Advisory Services, LLC (734,691 shares), UBS Group AG (383,440 shares), RAYMOND JAMES & ASSOCIATES (192,281 shares), LPL Financial LLC (176,864 shares), D.A. DAVIDSON & CO. (142,684 shares), Gladstone Institutional Advisory LLC (138,101 shares), LEVEL FOUR ADVISORY SERVICES, LLC (137,124 shares), and COMMONWEALTH EQUITY SERVICES, LLC (131,068 shares).
This table shows the top 59 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.