DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

CUSIP: 23908L207

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SELECT US EQTY
Total 13F shares
10,874,003
Share change
+845,852
Total reported value
$457,974,486
Price per share
$42.11
Number of holders
67
Value change
+$35,658,904
Number of buys
34
Number of sells
26

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 Q4 2024

As of 31 Dec 2024, DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,874,003 shares. The largest 10 holders included MORGAN STANLEY, Davis Selected Advisers, Kestra Advisory Services, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, Next Level Private LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Lunt Capital Management, Inc.. This page lists 67 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
66
Q4 2024 holders
67
Holder diff
1
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 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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