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 | Added to | 4,418,481 | 224,193 | 0.01% | 0.01% | 1 | +106,243 | 2.46% | Q1 2026 | May 15, 2026 |
| DAVIS SELECTED ADVISERS | History | Added to | 3,400,745 | 172,553 | 0.79% | 0.78% | 2 | +16,179 | 0.48% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,631,655 | 82,790 | 0.01% | 0.01% | 3 | +94,125 | 6.12% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 912,023 | 46,276 | 0.18% | 0.19% | 4 | -9,839 | -1.07% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 888,106 | 45,062 | 0.01% | 0.01% | 5 | +453,063 | 104.14% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 772,478 | 39,195 | 0.01% | 0.0% | 6 | +344,824 | 80.63% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 658,918 | 33,433 | 0.01% | 0.01% | 7 | -13,762 | -2.05% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 590,774 | 29,975 | 0.0% | 0.0% | 8 | +26,364 | 4.67% | Q1 2026 | May 05, 2026 |
| Next Level Private LLC | History | Added to | 435,158 | 22,079 | 4.99% | 5.0% | 9 | +62,218 | 16.68% | Q1 2026 | Apr 23, 2026 |
| ODonnell Financial Services, LLC | History | New | 406,556 | 20,610 | 7.1% | — | 10 | +406,556 | New | Q1 2026 | May 07, 2026 |
| Melone Private Wealth, LLC | History | Added to | 317,583 | 16,114 | 6.58% | 6.38% | 11 | +23,240 | 7.9% | Q1 2026 | Apr 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 169,536 | 8,602 | 0.11% | 0.1% | 12 | +10,563 | 6.64% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 159,229 | 8,079 | 0.01% | 0.01% | 13 | +5,497 | 3.58% | Q1 2026 | Apr 27, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 156,626 | 7,947 | 3.05% | 3.02% | 14 | -1,276 | -0.81% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 149,205 | 7,570 | 0.01% | 0.01% | 15 | +15,743 | 11.8% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 140,058 | 7,106 | 0.04% | 0.04% | 16 | -2,015 | -1.42% | Q1 2026 | May 05, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 137,058 | 6,954 | 0.23% | 0.25% | 17 | -14,263 | -9.43% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 122,309 | 6,205 | 0.0% | 0.0% | 18 | +82,740 | 209.1% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 106,702 | 5,414 | 0.13% | 0.15% | 19 | -14,078 | -11.66% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 79,291 | 4,023 | 0.0% | 0.0% | 20 | +11,115 | 16.3% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 53,872 | 2,733 | 0.0% | 0.0% | 21 | +564 | 1.06% | Q1 2026 | May 14, 2026 |
| HighPoint Advisor Group LLC | History | New | 53,491 | 2,714 | 0.11% | — | 22 | +53,491 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,192 | 2,597 | 0.0% | 0.0% | 23 | +41,827 | 446.63% | Q1 2026 | May 15, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 47,869 | 2,428 | 0.26% | 0.34% | 24 | -1,959 | -3.93% | Q1 2026 | Apr 23, 2026 |
| Private Advisor Group, LLC | History | Added to | 35,363 | 1,794 | 0.01% | 0.01% | 25 | +250 | 0.71% | Q1 2026 | Apr 24, 2026 |
| Dorato Capital Management | History | Reduced | 30,837 | 1,617 | 1.19% | 1.2% | 26 | -113 | -0.37% | Q1 2026 | Apr 09, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 31,105 | 1,578 | 0.01% | 0.01% | 27 | +7,445 | 31.47% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 30,103 | 1,527 | 0.0% | 0.0% | 28 | +23,363 | 346.63% | Q1 2026 | May 13, 2026 |
| Lantz Financial LLC | History | Added to | 29,543 | 1,499 | 0.31% | 0.29% | 29 | +2,351 | 8.65% | Q1 2026 | Apr 09, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 24,916 | 1,264 | 0.01% | 0.01% | 30 | +14,152 | 131.48% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 24,682 | 1,252 | 0.04% | 0.03% | 31 | -1,544 | -5.89% | Q1 2026 | Apr 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,455 | 1,190 | 0.0% | 0.0% | 32 | -490 | -2.05% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,218 | 1,076 | 0.0% | 0.0% | 33 | +1,620 | 8.27% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,354 | 1,032 | 0.0% | — | 34 | +20,354 | New | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 19,392 | 983 | 0.01% | 0.01% | 35 | +809 | 4.35% | Q1 2026 | Apr 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,166 | 972 | 0.0% | 0.0% | 36 | -2,049 | -9.66% | Q1 2026 | May 15, 2026 |
| CapWealth Advisors, LLC | History | Reduced | 18,856 | 956 | 0.07% | 0.09% | 37 | -7,633 | -28.82% | Q1 2026 | May 05, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 16,943 | 859 | 0.03% | 0.05% | 38 | -8,520 | -33.46% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,100 | 715 | 0.0% | 0.0% | 39 | -631 | -4.28% | Q1 2026 | Apr 30, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 12,877 | 653 | 0.02% | 0.02% | 40 | -298 | -2.26% | Q1 2026 | Apr 14, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 12,125 | 615 | 0.1% | 0.12% | 41 | -700 | -5.46% | Q1 2026 | May 01, 2026 |
| Sigma Planning Corp | History | Reduced | 11,468 | 581 | 0.02% | 0.02% | 42 | -35 | -0.3% | Q1 2026 | May 04, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 10,226 | 518 | 0.01% | — | 43 | +10,226 | New | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 10,190 | 517 | 0.01% | — | 44 | +10,190 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,543 | 484 | 0.0% | 0.0% | 45 | +2,083 | 27.92% | Q1 2026 | May 08, 2026 |
| Signal Advisors Wealth, LLC | History | New | 9,327 | 473 | 0.03% | — | 46 | +9,327 | New | Q1 2026 | Apr 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 8,583 | 436 | 0.0% | 0.0% | 47 | -91 | -1.05% | Q1 2026 | Apr 22, 2026 |
| Summit Investment Advisory Services, LLC | History | No change | 8,422 | 427 | 0.16% | 0.16% | 48 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WJ Wealth Management, LLC | History | Reduced | 8,100 | 410 | 0.19% | 1.03% | 49 | -38,029 | -82.44% | Q1 2026 | Apr 28, 2026 |
| Great Point Wealth Advisors, LLC | History | Added to | 7,711 | 391 | 0.07% | 0.07% | 50 | +689 | 9.81% | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | New | 6,868 | 348 | 0.0% | — | 51 | +6,868 | New | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 6,620 | 335 | 0.0% | 0.0% | 52 | +553 | 9.11% | Q1 2026 | Apr 28, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,494 | 329 | 0.0% | 0.0% | 53 | -36 | -0.55% | Q1 2026 | Apr 27, 2026 |
| COMMERCE BANK | History | No change | 5,845 | 296 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | New | 5,696 | 289 | 0.0% | — | 55 | +5,696 | New | Q1 2026 | Jun 02, 2026 |
| Atria Investments, Inc | History | Reduced | 5,639 | 286 | 0.0% | 0.0% | 56 | -140 | -2.42% | Q1 2026 | May 05, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 5,311 | 269 | 0.02% | 0.0% | 58 | +5,073 | 2131.51% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 5,304 | 269 | 0.0% | 0.0% | 57 | -1 | -0.02% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 4,940 | 250 | 0.0% | 0.0% | 59 | +132 | 2.75% | Q1 2026 | May 18, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,663 | 237 | 0.0% | 0.0% | 60 | +3,852 | 474.97% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 4,385 | 224 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,256 | 215 | 0.0% | — | 62 | +4,256 | New | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | No change | 2,665 | 135 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 2,178 | 110 | 0.11% | 0.11% | 64 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 1,325 | 67 | 0.0% | — | 65 | +1,325 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 1,050 | 53 | 0.0% | 0.0% | 66 | -1,622 | -60.7% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | No change | 995 | 50 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 768 | 38 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | No change | 730 | 36 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 500 | 25 | 0.0% | — | 70 | +500 | New | Q1 2026 | May 07, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 388 | 19 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kozak & Associates, Inc. | History | No change | 276 | 14 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CoreCap Advisors, LLC | History | New | 267 | 13 | 0.0% | — | 73 | +267 | New | Q1 2026 | Apr 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 250 | 12 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 205 | 10 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 169 | 8 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SageView Advisory Group, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 69 | 3 | 0.0% | — | 78 | +69 | New | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -929 | -100.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q1 2026 | May 13, 2026 |