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
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) had 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,874,003 shares of stock of the company.
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 table shows 67 institutional shareholders of the security as of 31 Dec 2024.
| 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.