Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SELECT US EQTY
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
12,761,033
-
Shares change
-
+778,023
-
Total reported value, excl. options
-
$590,580,235
-
Value change
-
+$36,078,244
-
Number of buys
-
28
-
Number of sells
-
-21
-
Price
-
$46.28
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q2 2025
69 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q2 2025.
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,761,033 shares
.
Largest 10 shareholders include MORGAN STANLEY (3,967,448 shares), Davis Selected Advisers (3,383,338 shares), Kestra Advisory Services, LLC (889,292 shares), LPL Financial LLC (635,908 shares), BANK OF AMERICA CORP /DE/ (625,923 shares), UBS Group AG (480,433 shares), RAYMOND JAMES FINANCIAL INC (325,920 shares), Next Level Private LLC (318,009 shares), WELLS FARGO & COMPANY/MN (290,959 shares), and Priebe Wealth Holdings LLC (166,315 shares).
This table shows the top 63 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.