Davis Fundamental ETF Trust - DUSA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 4,615,172 | 259,280 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAVIS SELECTED ADVISERS | History | No change | 3,400,745 | 191,053 | 0.82% | 0.82% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,675,821 | 94,147 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,125,741 | 61,555 | 0.18% | 0.17% | 4 | +207,252 | 22.56% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 925,842 | 52,013 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 789,324 | 44,344 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 801,045 | 43,801 | 0.01% | 0.01% | 7 | +95,778 | 13.58% | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | No change | 613,239 | 34,451 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Next Level Private LLC | History | Added to | 484,723 | 26,504 | 5.1% | 5.08% | 9 | +22,845 | 4.95% | Q3 2026 | Oct 20, 2026 |
| ODonnell Financial Services, LLC | History | No change | 459,277 | 25,802 | 7.59% | 7.59% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Melone Private Wealth, LLC | History | Added to | 331,364 | 18,118 | 7.11% | 7.01% | 11 | +3,531 | 1.08% | Q3 2026 | Oct 16, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 275,196 | 15,460 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 168,833 | 9,231 | 0.1% | 0.11% | 13 | -1,693 | -0.99% | Q3 2026 | Nov 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 155,285 | 8,723 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 157,346 | 8,603 | 3.28% | 3.22% | 15 | +1,186 | 0.76% | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 152,456 | 8,336 | 0.01% | 0.01% | 16 | -7,148 | -4.48% | Q3 2026 | Nov 02, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 138,152 | 7,554 | 0.04% | 0.04% | 17 | +42 | 0.03% | Q3 2026 | Oct 27, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 126,277 | 6,904 | 0.2% | 0.22% | 18 | -12,492 | -9.0% | Q3 2026 | Nov 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 104,955 | 5,896 | 0.12% | 0.12% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 91,151 | 5,121 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 64,626 | 3,533 | 0.06% | 0.04% | 21 | +29,040 | 81.61% | Q3 2026 | Oct 16, 2026 |
| HighPoint Advisor Group LLC | History | No change | 60,104 | 3,376 | 0.12% | 0.12% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 53,406 | 3,000 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 49,940 | 2,805 | 0.19% | 0.19% | 24 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 47,300 | 2,657 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 46,826 | 2,560 | 0.16% | 0.22% | 26 | -944 | -1.98% | Q3 2026 | Oct 29, 2026 |
| Atria Investments, Inc | History | Reduced | 38,388 | 2,099 | 0.02% | 0.03% | 27 | -17,770 | -31.64% | Q3 2026 | Oct 15, 2026 |
| Private Advisor Group, LLC | History | No change | 37,345 | 2,098 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 35,624 | 2,001 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lantz Financial LLC | History | Added to | 33,297 | 1,820 | 0.33% | 0.33% | 30 | +854 | 2.63% | Q3 2026 | Oct 15, 2026 |
| Sanctuary Advisors, LLC | History | No change | 31,391 | 1,763 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dorato Capital Management | History | Reduced | 30,560 | 1,687 | 1.12% | 1.2% | 32 | -277 | -0.9% | Q3 2026 | Oct 08, 2026 |
| CITADEL ADVISORS LLC | History | No change | 28,495 | 1,600 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | No change | 24,090 | 1,353 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 24,002 | 1,312 | 0.02% | 0.02% | 35 | +439 | 1.86% | Q3 2026 | Nov 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 23,002 | 1,292 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,525 | 1,177 | 0.0% | 0.0% | 37 | +2,821 | 15.08% | Q3 2026 | Nov 02, 2026 |
| DAVENPORT & Co LLC | History | Added to | 21,118 | 1,154 | 0.01% | 0.01% | 38 | +101 | 0.48% | Q3 2026 | Oct 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 19,485 | 1,065 | 0.02% | 0.01% | 39 | +5,168 | 36.1% | Q3 2026 | Nov 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 18,566 | 1,043 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CapWealth Advisors, LLC | History | Reduced | 17,170 | 938 | 0.07% | 0.07% | 41 | -807 | -4.49% | Q3 2026 | Oct 05, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 14,749 | 828 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 14,330 | 805 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 12,392 | 677 | 0.04% | 0.03% | 44 | +3,006 | 32.03% | Q3 2026 | Oct 30, 2026 |
| Regatta Research & Money Management | History | No change | 11,576 | 650 | 0.61% | 0.61% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 10,578 | 594 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sigma Planning Corp | History | Added to | 10,368 | 566 | 0.01% | 0.01% | 47 | +200 | 1.97% | Q3 2026 | Oct 23, 2026 |
| Cetera Investment Advisers | History | No change | 9,824 | 551 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 9,183 | 502 | 0.02% | 0.02% | 49 | -1,613 | -14.94% | Q3 2026 | Oct 14, 2026 |
| Belvedere Trading LLC | History | Reduced | 8,800 | 481 | 0.0% | 0.0% | 50 | -300 | -3.3% | Q3 2026 | Nov 05, 2026 |
| Summit Investment Advisory Services, LLC | History | No change | 8,422 | 460 | 0.11% | 0.12% | 51 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Great Point Wealth Advisors, LLC | History | No change | 7,518 | 411 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Highland Investment Advisors LLC | History | No change | 7,250 | 407 | 0.18% | 0.18% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 7,227 | 406 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 7,140 | 401 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 7,325 | 400 | 0.06% | 0.09% | 56 | -3,800 | -34.16% | Q3 2026 | Oct 23, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 6,862 | 385 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Summit Financial, LLC | History | No change | 6,837 | 384 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 6,769 | 380 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WJ Wealth Management, LLC | History | Reduced | 6,340 | 346 | 0.14% | 0.15% | 60 | -575 | -8.32% | Q3 2026 | Nov 03, 2026 |
| COMMERCE BANK | History | No change | 5,845 | 328 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,816 | 318 | 0.0% | 0.0% | 62 | -678 | -10.44% | Q3 2026 | Oct 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 5,740 | 313 | 0.06% | 0.07% | 63 | -156 | -2.65% | Q3 2026 | Oct 23, 2026 |
| Baird Financial Group, Inc. | History | No change | 5,304 | 297 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Heritage Wealth Management, Inc. | History | New | 5,215 | 285 | 0.07% | — | 65 | +5,215 | New | Q3 2026 | Oct 28, 2026 |
| Prospera Financial Services Inc | History | New | 4,933 | 278 | 0.0% | — | 66 | +4,933 | New | Q3 2026 | Nov 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,931 | 277 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | No change | 4,904 | 275 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 4,567 | 249 | 0.0% | 0.0% | 69 | +87 | 1.94% | Q3 2026 | Oct 26, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 4,000 | 224 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,021 | 219 | 0.0% | 0.0% | 71 | -27 | -0.67% | Q3 2026 | Nov 05, 2026 |
| Diligent Investors, LLC | History | No change | 3,660 | 200 | 0.04% | 0.05% | 72 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,183 | 122 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | New | 2,228 | 121 | 0.0% | — | 74 | +2,228 | New | Q3 2026 | Oct 14, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 2,178 | 119 | 0.09% | 0.1% | 75 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Ascentis Independent Advisors | History | New | 1,210 | 66 | 0.0% | — | 76 | +1,210 | New | Q3 2026 | Nov 03, 2026 |
| Spire Wealth Management | History | No change | 1,050 | 57 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | No change | 995 | 55 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 768 | 43 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NorthAvenue LLC | History | No change | 388 | 21 | 0.01% | 0.02% | 80 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 267 | 14 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 250 | 13 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 169 | 9 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 69 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 50 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,663 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -326 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Kozak & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q3 2026 | Oct 29, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -13 | -92.86% | Q3 2026 | Nov 04, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |