Davis Fundamental ETF Trust - DUSA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 4,312,238 | 220,484 | 0.01% | 0.01% | 1 | +163,801 | 3.95% | Q4 2025 | Feb 13, 2026 |
| DAVIS SELECTED ADVISERS | History | Added to | 3,384,566 | 173,052 | 0.78% | 0.85% | 2 | +1,228 | 0.04% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,537,530 | 78,613 | 0.01% | 0.0% | 3 | +495,603 | 47.57% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 921,862 | 47,134 | 0.19% | 0.2% | 4 | +19,364 | 2.15% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 672,680 | 34,394 | 0.01% | 0.01% | 5 | -15,499 | -2.25% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 564,410 | 28,858 | 0.0% | 0.0% | 6 | +16,521 | 3.02% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 435,043 | 22,243 | 0.01% | 0.01% | 7 | +34,530 | 8.62% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 427,654 | 21,865 | 0.0% | 0.0% | 8 | +96,943 | 29.31% | Q4 2025 | Feb 13, 2026 |
| Next Level Private LLC | History | Added to | 372,940 | 19,068 | 5.0% | 4.74% | 9 | +34,130 | 10.07% | Q4 2025 | Jan 07, 2026 |
| Melone Private Wealth, LLC | History | Added to | 294,343 | 15,049 | 6.38% | 0.55% | 10 | +268,768 | 1050.9% | Q4 2025 | Jan 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 158,973 | 8,128 | 0.1% | 0.09% | 11 | +8,544 | 5.68% | Q4 2025 | Jan 29, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 157,902 | 8,073 | 3.02% | 2.91% | 12 | -1,211 | -0.76% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 153,732 | 7,860 | 0.01% | 0.01% | 13 | +3,514 | 2.34% | Q4 2025 | Feb 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 151,321 | 7,737 | 0.25% | 0.25% | 14 | +1,439 | 0.96% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 142,073 | 7,264 | 0.04% | 0.04% | 15 | -165 | -0.12% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 133,462 | 6,823 | 0.01% | 0.01% | 16 | +1,806 | 1.37% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 120,780 | 6,175 | 0.15% | 0.15% | 17 | -700 | -0.58% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 68,176 | 3,486 | 0.0% | — | 18 | +68,176 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 53,308 | 2,725 | 0.0% | 0.0% | 19 | +838 | 1.6% | Q4 2025 | Mar 16, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 49,828 | 2,547 | 0.34% | — | 20 | +49,828 | New | Q4 2025 | Feb 04, 2026 |
| WJ Wealth Management, LLC | History | New | 46,129 | 2,358 | 1.03% | — | 21 | +46,129 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 39,569 | 2,023 | 0.0% | 0.0% | 22 | +8,297 | 26.53% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 35,113 | 1,795 | 0.01% | 0.01% | 23 | -4,977 | -12.41% | Q4 2025 | Feb 17, 2026 |
| Dorato Capital Management | History | New | 30,950 | 1,596 | 1.2% | — | 24 | +30,950 | New | Q4 2025 | Jan 16, 2026 |
| Lantz Financial LLC | History | Added to | 27,192 | 1,390 | 0.29% | 0.26% | 25 | +2,927 | 12.06% | Q4 2025 | Jan 14, 2026 |
| CapWealth Advisors, LLC | History | Reduced | 26,489 | 1,354 | 0.09% | 0.09% | 26 | -2,232 | -7.77% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 26,226 | 1,340 | 0.03% | 0.02% | 27 | +464 | 1.8% | Q4 2025 | Feb 11, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 25,463 | 1,301 | 0.05% | 0.05% | 28 | +271 | 1.08% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,945 | 1,224 | 0.0% | 0.0% | 29 | -183 | -0.76% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 23,660 | 1,209 | 0.01% | 0.01% | 30 | +327 | 1.4% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 21,215 | 1,084 | 0.0% | 0.0% | 31 | -619 | -2.84% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,598 | 1,002 | 0.0% | 0.0% | 32 | +4,822 | 32.63% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 18,583 | 950 | 0.01% | 0.0% | 33 | +2,280 | 13.99% | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,731 | 753 | 0.0% | 0.0% | 34 | +4,733 | 47.34% | Q4 2025 | Feb 05, 2026 |
| Focus Financial Network, Inc. | History | Added to | 13,175 | 673 | 0.02% | 0.02% | 35 | +2,141 | 19.4% | Q4 2025 | Jan 12, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 12,825 | 655 | 0.12% | 0.12% | 36 | -450 | -3.39% | Q4 2025 | Feb 05, 2026 |
| Sigma Planning Corp | History | Reduced | 11,503 | 588 | 0.02% | 0.02% | 37 | -47 | -0.41% | Q4 2025 | Jan 30, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,764 | 550 | 0.01% | 0.0% | 38 | +592 | 5.82% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,365 | 478 | 0.0% | 0.0% | 39 | -8,414 | -47.33% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,674 | 444 | 0.0% | 0.0% | 40 | +2,300 | 36.08% | Q4 2025 | Feb 11, 2026 |
| Summit Investment Advisory Services, LLC | History | Added to | 8,422 | 430 | 0.16% | 0.16% | 41 | +58 | 0.69% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,460 | 381 | 0.0% | 0.0% | 42 | +300 | 4.19% | Q4 2025 | Feb 12, 2026 |
| Great Point Wealth Advisors, LLC | History | Added to | 7,022 | 359 | 0.07% | 0.05% | 43 | +1,557 | 28.49% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Added to | 6,740 | 344 | 0.0% | 0.0% | 44 | +15 | 0.22% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,530 | 333 | 0.0% | 0.0% | 45 | -504 | -7.17% | Q4 2025 | Feb 02, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 6,067 | 310 | 0.0% | — | 46 | +6,067 | New | Q4 2025 | Jan 20, 2026 |
| COMMERCE BANK | History | No change | 5,845 | 298 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 5,779 | 295 | 0.0% | 0.0% | 48 | +23 | 0.4% | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | Added to | 5,305 | 271 | 0.0% | 0.0% | 49 | +1 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | New | 4,808 | 245 | 0.0% | — | 50 | +4,808 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 4,385 | 224 | 0.0% | 0.0% | 51 | +181 | 4.31% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Reduced | 2,672 | 136 | 0.0% | 0.0% | 53 | -43 | -1.58% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | No change | 2,665 | 136 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 2,178 | 111 | 0.11% | — | 54 | +2,178 | New | Q4 2025 | Feb 19, 2026 |
| Allworth Financial LP | History | New | 995 | 50 | 0.0% | — | 55 | +995 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 929 | 47 | 0.0% | 0.0% | 56 | -274 | -22.78% | Q4 2025 | Jan 26, 2026 |
| TD Waterhouse Canada Inc. | History | New | 811 | 41 | 0.0% | — | 57 | +811 | New | Q4 2025 | Jan 27, 2026 |
| Millstone Evans Group, LLC | History | No change | 768 | 39 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 730 | 37 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VSM Wealth Advisory, LLC | History | New | 388 | 19 | 0.01% | — | 60 | +388 | New | Q4 2025 | Feb 06, 2026 |
| Kozak & Associates, Inc. | History | No change | 276 | 14 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 238 | 12 | 0.0% | — | 63 | +238 | New | Q4 2025 | Jan 21, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 250 | 12 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 242 | 12 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 205 | 10 | 0.0% | — | 65 | +205 | New | Q4 2025 | Feb 05, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 169 | 8 | 0.0% | 0.0% | 66 | -1 | -0.59% | Q4 2025 | Jan 14, 2026 |
| SageView Advisory Group, LLC | History | New | 100 | 5 | 0.0% | — | 67 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 1.44% | — | -251,394 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q3 2025 | Nov 12, 2025 |