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) 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 |
* 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.