DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SELECT US EQTY
Number of holders
62
Total 13F shares, excl. options
13,606,495
Shares change
+1,068,339
Total reported value, excl. options
$651,762,377
Value change
+$51,411,992
Number of buys
31
Number of sells
20
Price
$47.90

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q3 2025

As of 30 Sep 2025 DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 13,606,495 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Davis Selected Advisers, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, LPL Financial LLC, UBS Group AG, RAYMOND JAMES FINANCIAL INC, Next Level Private LLC, WELLS FARGO & COMPANY/MN, and Per Stirling Capital Management, LLC..
This table shows 62 institutional shareholders of the security as of 30 Sep 2025.
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.