Davis Fundamental ETF Trust - DUSA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$832.4M

QoQ value delta ($000)

+$83.89M (+11.21%)

Implied price effect (QoQ)

-0.76%

Total shares

16,405,476

QoQ shares delta

+1,765,507 (+12.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 75 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	224,193	4,418,481	0.01%
DAVIS SELECTED ADVISERS	172,553	3,400,745	0.79%
BANK OF AMERICA CORP /DE/	82,790	1,631,655	0.01%
Kestra Advisory Services, LLC	46,276	912,023	0.18%
RAYMOND JAMES FINANCIAL INC	45,062	888,106	0.01%
WELLS FARGO & COMPANY/MN	39,195	772,478	0.01%
LPL Financial LLC	33,433	658,918	0.01%
UBS Group AG	29,975	590,774	0.0%
Next Level Private LLC	22,079	435,158	4.99%
ODonnell Financial Services, LLC	20,610	406,556	7.1%
Melone Private Wealth, LLC	16,114	317,583	6.58%
KESTRA PRIVATE WEALTH SERVICES, LLC	8,602	169,536	0.11%
COMMONWEALTH EQUITY SERVICES, LLC	8,079	159,229	0.01%
Lunt Capital Management, Inc.	7,947	156,626	3.05%
STIFEL FINANCIAL CORP	7,570	149,205	0.01%
D.A. DAVIDSON & CO.	7,106	140,058	0.04%
LEVEL FOUR ADVISORY SERVICES, LLC	6,954	137,058	0.23%
JANE STREET GROUP, LLC	6,205	122,309	0.0%
Geneos Wealth Management Inc.	5,414	106,702	0.13%
ROYAL BANK OF CANADA	4,023	79,291	0.0%
Rockefeller Capital Management L.P.	2,733	53,872	0.0%
HighPoint Advisor Group LLC	2,714	53,491	0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,597	51,192	0.0%
SUMMIT WEALTH GROUP LLC / CO	2,428	47,869	0.26%
Private Advisor Group, LLC	1,794	35,363	0.01%