Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SELECT US EQTY
-
Number of holders
-
66
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Total 13F shares, excl. options
-
10,073,896
-
Shares change
-
+308,971
-
Total reported value, excl. options
-
$419,911,530
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Value change
-
+$12,980,607
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Number of buys
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32
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Number of sells
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-28
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Price
-
$41.68
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q3 2024
69 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q3 2024.
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,073,896 shares
.
Largest 10 shareholders include Davis Selected Advisers (3,385,789 shares), MORGAN STANLEY (2,946,590 shares), Kestra Advisory Services, LLC (802,319 shares), UBS Group AG (402,170 shares), RAYMOND JAMES & ASSOCIATES (256,050 shares), Next Level Private LLC (222,649 shares), LPL Financial LLC (204,364 shares), LEVEL FOUR ADVISORY SERVICES, LLC (146,270 shares), D.A. DAVIDSON & CO. (140,573 shares), and BANK OF AMERICA CORP /DE/ (138,501 shares).
This table shows the top 66 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.