Davis Fundamental ETF Trust - DUSA

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$968M
QoQ value delta ($000)
+$24K (+0.0%)
Implied price effect (QoQ)
-0.17%
Shares
Total shares
17,259,548
QoQ shares delta
+29,474 (+0.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DUSA)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 259,280 4,615,172 0.01%
DAVIS SELECTED ADVISERS 191,053 3,400,745 0.82%
BANK OF AMERICA CORP /DE/ 94,147 1,675,821 0.01%
RAYMOND JAMES FINANCIAL INC 52,013 925,842 0.01%
Kestra Advisory Services, LLC 51,600 918,489 0.17%
WELLS FARGO & COMPANY/MN 44,344 789,324 0.01%
LPL Financial LLC 39,621 705,267 0.01%
UBS Group AG 34,451 613,239 0.0%
Next Level Private LLC 26,504 484,723 5.1%
ODonnell Financial Services, LLC 25,802 459,277 7.59%
Melone Private Wealth, LLC 18,118 331,364 7.11%
OSAIC HOLDINGS, INC. 15,460 275,196 0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC 9,580 170,526 0.11%
COMMONWEALTH EQUITY SERVICES, LLC 8,966 159,604 0.01%
Lunt Capital Management, Inc. 8,773 156,160 3.22%
STIFEL FINANCIAL CORP 8,723 155,285 0.01%
LEVEL FOUR ADVISORY SERVICES, LLC 7,796 138,769 0.22%
D.A. DAVIDSON & CO. 7,759 138,110 0.04%
Geneos Wealth Management Inc. 5,896 104,955 0.12%
ROYAL BANK OF CANADA 5,121 91,151 0.0%
IFP Advisors, Inc 3,533 64,626 0.06%
HighPoint Advisor Group LLC 3,376 60,104 0.12%
Rockefeller Capital Management L.P. 3,000 53,406 0.0%
TRANSCEND CAPITAL ADVISORS, LLC 2,805 49,940 0.19%
SUMMIT WEALTH GROUP LLC / CO 2,683 47,770 0.22%