DAVIS FUNDAMENTAL ETF TR (DUSA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
84
Reporting holders
$967.4M
Reported value
0.1%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $259.3M | 4,615,172 | 0.01% | 35q | +4.5%+$11.1M |
| Davis Selected Advisers | $191.1M | 3,400,745 | 0.82% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $94.1M | 1,675,821 | 0.01% | 21q | +2.7%+$2.5M |
| RAYMOND JAMES FINANCIAL INC | $52.0M | 925,842 | 0.01% | 7q | +4.2%+$2.1M |
| Kestra Advisory Services, LLC | $51.6M | 918,489 | 0.17% | 19q | +0.7%+$363.3K |
| WELLS FARGO & COMPANY/MN | $44.3M | 789,324 | 0.01% | 15q | -48.9%-$42.5M |
| LPL Financial LLC | $39.6M | 705,267 | 0.01% | 31q | +7.0%+$2.6M |
| UBS Group AG | $34.5M | 613,239 | 0.00% | 31q | +3.8%+$1.3M |
| Next Level Private LLC | $25.9M | 461,878 | 5.08% | 16q | +6.1%+$1.5M |
| ODonnell Financial Services, LLC | $25.8M | 459,277 | 7.59% | 2q | +13.0%+$3.0M |
| Melone Private Wealth, LLC | $18.4M | 327,833 | 7.01% | 18q | +3.2%+$575.8K |
| OSAIC HOLDINGS, INC. | $15.5M | 275,196 | 0.02% | 26q | +1197.0%+$14.3M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.6M | 170,526 | 0.11% | 6q | +0.6%+$55.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.0M | 159,604 | 0.01% | 28q | HELD |
| Lunt Capital Management, Inc. | $8.8M | 156,160 | 3.22% | 13q | HELD |
| STIFEL FINANCIAL CORP | $8.7M | 155,285 | 0.01% | 18q | +4.1%+$341.6K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.8M | 138,769 | 0.22% | 31q | +1.2%+$96.1K |
| D.A. DAVIDSON & CO. | $7.8M | 138,110 | 0.04% | 31q | -1.4%-$109.4K |
| Geneos Wealth Management Inc. | $5.9M | 104,955 | 0.12% | 35q | -1.6%-$98.1K |
| ROYAL BANK OF CANADA | $5.1M | 91,151 | 0.00% | 31q | +15.0%+$666.3K |
| HighPoint Advisor Group LLC | $3.4M | 60,104 | 0.12% | 3q | +12.4%+$371.5K |
| Atria Investments, Inc | $3.2M | 56,158 | 0.03% | 8q | +895.9%+$2.8M |
| Rockefeller Capital Management L.P. | $3.0M | 53,406 | 0.00% | 17q | -0.9%-$26.2K |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.8M | 49,940 | 0.19% | new | NEW |
| SUMMIT WEALTH GROUP LLC / CO | $2.7M | 47,770 | 0.22% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 47,300 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $2.1M | 37,345 | 0.01% | 31q | +5.6%+$111.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.1M | 37,132 | 0.00% | 13q | +93.7%+$1.0M |
| JANE STREET GROUP, LLC | $2.0M | 35,624 | 0.00% | 8q | -70.9%-$4.9M |
| IFP Advisors, Inc | $2.0M | 35,586 | 0.04% | 28q | +1235.3%+$1.8M |
| Lantz Financial LLC | $1.8M | 32,443 | 0.33% | 14q | +9.8%+$162.9K |
| Dorato Capital Management | $1.8M | 30,837 | 1.20% | 3q | HELD |
| Sanctuary Advisors, LLC | $1.8M | 31,391 | 0.01% | 8q | +0.9%+$16.1K |
| CITADEL ADVISORS LLC | $1.6M | 28,495 | 0.00% | 2q | +40.0%+$457.4K |
| Mariner, LLC | $1.4M | 24,090 | 0.00% | 15q | -20.0%-$337.8K |
| J.W. COLE ADVISORS, INC. | $1.3M | 23,563 | 0.02% | 19q | -4.5%-$62.9K |
| CAPTRUST FINANCIAL ADVISORS | $1.3M | 23,002 | 0.00% | 16q | -1.9%-$25.4K |
| DAVENPORT & Co LLC | $1.2M | 21,017 | 0.01% | 5q | +8.4%+$91.3K |
| CapWealth Advisors, LLC | $1.0M | 17,977 | 0.07% | 25q | -4.7%-$49.4K |
| Gladstone Institutional Advisory LLC | $828.6K | 14,749 | 0.03% | 20q | -12.9%-$123.3K |
| Vestmark Advisory Solutions, Inc. | $805.1K | 14,330 | 0.01% | 2q | +40.6%+$232.6K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $804.3K | 14,317 | 0.01% | 2q | +40.0%+$229.8K |
| Regatta Research & Money Management | $650.3K | 11,576 | 0.61% | new | FIRST |
| Blume Capital Management, Inc. | $625.0K | 11,125 | 0.09% | 8q | -8.2%-$56.2K |
| Focus Financial Network, Inc. | $606.5K | 10,796 | 0.02% | 17q | -16.2%-$116.9K |
| Sigma Planning Corp | $571.2K | 10,168 | 0.01% | 4q | -11.3%-$73.0K |
| Cetera Investment Advisers | $551.9K | 9,824 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $527.3K | 9,386 | 0.03% | 3q | +76.7%+$228.9K |
| Belvedere Trading LLC | $511.2K | options only | 0.00% | new | OPTIONS |
| Summit Investment Advisory Services, LLC | $473.2K | 8,422 | 0.12% | 8q | HELD |
| Great Point Wealth Advisors, LLC | $422.4K | 7,518 | 0.07% | 4q | -2.5%-$10.8K |
| Highland Investment Advisors LLC | $407.3K | 7,250 | 0.18% | new | FIRST |
| Stratos Wealth Partners, LTD. | $406.1K | 7,227 | 0.00% | 3q | +9.2%+$34.1K |
| Southeast Asset Advisors, LLC | $401.1K | 7,140 | 0.04% | new | NEW |
| WJ Wealth Management, LLC | $388.5K | 6,915 | 0.15% | 3q | -14.6%-$66.6K |
| Integrated Wealth Concepts LLC | $385.5K | 6,861 | 0.00% | 7q | -72.5%-$1.0M |
| Summit Financial, LLC | $384.1K | 6,837 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $380.3K | 6,769 | 0.00% | 2q | -1.4%-$5.6K |
| TRUIST FINANCIAL CORP | $364.8K | 6,494 | 0.00% | 9q | HELD |
| MARATHON CAPITAL MANAGEMENT | $331.2K | 5,896 | 0.07% | new | NEW |
| COMMERCE BANK | $328.4K | 5,845 | 0.00% | 7q | HELD |
| Baird Financial Group, Inc. | $298.0K | 5,304 | 0.00% | 10q | HELD |
| NewEdge Advisors, LLC | $277.0K | 4,931 | 0.00% | 2q | -13.4%-$43.0K |
| Arkadios Wealth Advisors | $275.5K | 4,904 | 0.00% | 3q | -0.7%-$2.0K |
| TD Waterhouse Canada Inc. | $262.0K | 4,663 | 0.00% | 3q | HELD |
| OPPENHEIMER & CO INC | $251.7K | 4,480 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $227.4K | 4,048 | 0.00% | 2q | -4.9%-$11.7K |
| FIDUCIARY FINANCIAL ADVISORS | $224.7K | 4,000 | 0.02% | new | NEW |
| Diligent Investors, LLC | $205.6K | 3,660 | 0.05% | new | NEW |
| Steward Partners Investment Advisory, LLC | $122.6K | 2,183 | 0.00% | 29q | -77.1%-$413.5K |
| Birchwood Financial Partners, Inc. | $122.4K | 2,178 | 0.10% | 3q | HELD |
| Spire Wealth Management | $59.0K | 1,050 | 0.00% | 12q | HELD |
| Allworth Financial LP | $55.9K | 995 | 0.00% | 10q | HELD |
| Millstone Evans Group, LLC | $43.1K | 768 | 0.02% | 7q | HELD |
| NorthAvenue LLC | $21.8K | 388 | 0.02% | new | NEW |
| Decker Retirement Planning Inc. | $18.3K | 326 | 0.01% | new | NEW |
| Kozak & Associates, Inc. | $15.6K | 276 | 0.00% | 10q | HELD |
| CoreCap Advisors, LLC | $15.0K | 267 | 0.00% | 2q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $14.0K | 250 | 0.00% | 26q | HELD |
| Game Plan Financial Advisors, LLC | $9.5K | 169 | 0.00% | 11q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.9K | 69 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8K | 50 | 0.00% | 2q | -90.0%-$25.3K |
| Cambridge Investment Research Advisors, Inc. | $2.1K | 37,408 | 0.00% | 11q | +165.3%+$1.3K |
| Buck Wealth Strategies, LLC | $899 | 16 | 0.00% | new | NEW |
| CITIGROUP INC | $787 | 14 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $594 | 10,578 | 0.00% | 6q | +23.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 84 | $967.4M | 17,210,257 | 14 | 27 | 22 | 0.1% |
| Q1 2026 | 72 | $870.0M | 17,144,885 | 11 | 28 | 18 | 0.0% |
| Q4 2025 | 65 | $749.7M | 14,661,875 | 10 | 26 | 14 | 0.0% |
| Q3 2025 | 58 | $644.9M | 13,462,218 | 6 | 21 | 12 | 0.0% |
| Q2 2025 | 59 | $586.5M | 12,673,808 | 1 | 22 | 13 | 0.0% |
| Q1 2025 | 62 | $505.4M | 11,943,227 | 3 | 22 | 19 | 0.0% |
| Q4 2024 | 64 | $449.7M | 10,677,346 | 4 | 22 | 22 | 0.0% |
| Q3 2024 | 64 | $412.2M | 9,889,076 | 10 | 18 | 23 | 0.0% |
| Q2 2024 | 57 | $390.7M | 9,618,986 | 3 | 22 | 10 | 0.0% |
| Q1 2024 | 59 | $576.6M | 14,302,888 | 9 | 20 | 15 | 0.0% |
| Q4 2023 | 54 | $401.1M | 11,375,316 | 7 | 20 | 18 | 0.0% |
| Q3 2023 | 48 | $273.2M | 8,650,789 | 3 | 14 | 22 | 0.0% |
| Q2 2023 | 46 | $280.1M | 8,741,159 | 1 | 14 | 22 | 0.0% |
| Q1 2023 | 46 | $251.6M | 8,905,798 | 4 | 20 | 13 | 0.0% |
| Q4 2022 | 43 | $238.4M | 8,807,860 | 5 | 12 | 15 | 0.0% |
| Q3 2022 | 45 | $228.5M | 9,060,568 | 6 | 16 | 12 | 0.0% |
| Q2 2022 | 43 | $241.9M | 8,843,010 | 2 | 17 | 14 | 0.0% |
| Q1 2022 | 44 | $294.9M | 8,961,353 | 5 | 18 | 10 | 0.0% |
| Q4 2021 | 48 | $300.7M | 8,794,173 | 8 | 15 | 14 | 0.0% |
| Q3 2021 | 39 | $295.2M | 8,712,229 | 5 | 12 | 10 | 0.0% |
| Q2 2021 | 38 | $311.8M | 8,839,917 | 3 | 13 | 10 | 0.0% |
| Q1 2021 | 36 | $286.7M | 8,687,008 | 5 | 10 | 12 | 0.0% |
| Q4 2020 | 34 | $251.9M | 8,575,892 | 4 | 8 | 13 | 0.0% |
| Q3 2020 | 31 | $182.8M | 7,209,079 | 1 | 8 | 11 | 0.0% |
| Q2 2020 | 32 | $200.2M | 8,601,608 | 3 | 10 | 10 | 0.0% |
| Q1 2020 | 30 | $129.0M | 6,631,693 | 3 | 14 | 9 | 0.0% |
| Q4 2019 | 30 | $168.6M | 6,490,523 | 1 | 7 | 14 | 0.0% |
| Q3 2019 | 27 | $154.9M | 6,495,368 | 4 | 10 | 4 | 0.0% |
| Q2 2019 | 24 | $149.8M | 6,392,648 | 3 | 10 | 5 | 0.0% |
| Q1 2019 | 21 | $138.5M | 6,135,024 | 1 | 9 | 6 | 0.0% |
| Q4 2018 | 24 | $119.3M | 5,961,957 | 1 | 2 | 1 | 0.0% |