Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SELECT US EQTY
-
Total 13F shares
-
9,765,565
-
Share change
-
+346,549
-
Total reported value
-
$396,692,275
-
Price per share
-
$40.62
-
Number of holders
-
60
-
Value change
-
+$14,118,077
-
Number of buys
-
30
-
Number of sells
-
19
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q2 2024
As of 30 Jun 2024,
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,765,565 shares.
The largest 10 holders included
Davis Selected Advisers, MORGAN STANLEY, Kestra Advisory Services, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Next Level Private LLC, LEVEL FOUR ADVISORY SERVICES, LLC, D.A. DAVIDSON & CO., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.