DUSA

Davis Select U.S. Equity ETF
$50.22-0.20 (-0.39%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

4.311239338456611e+252B

Total Value

$2.2000017305259002e+188T

% of Float

Price History

$38.38$42.22$46.07$49.91$53.76Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY4,311,239$220.0M0.01%Share
2DAVIS SELECTED ADVISERS3,384,566$173.1M0.78%Share
3BANK OF AMERICA CORP /DE/1,172,955$59.0M0.00%Share
4Kestra Advisory Services, LLC921,862$47.0M0.19%Share
5LPL Financial LLC672,680$34.0M0.01%Share
6UBS Group AG564,014$28.8M0.00%Share
7Next Level Private LLC372,940$19.1M5.00%Share
8WELLS FARGO & COMPANY/MN363,770$18.0M0.00%Share
9BANK OF AMERICA CORP /DE/362,386$18.0M0.00%Share
10RAYMOND JAMES FINANCIAL INC335,253$17.0M0.01%Share
11Melone Private Wealth, LLC294,343$15.0M6.38%Share
12KESTRA PRIVATE WEALTH SERVICES, LLC158,973$8.1M0.10%Share
13Lunt Capital Management, Inc.157,902$8.1M3.02%Share
14D.A. DAVIDSON & CO.142,073$7.3M0.04%Share
15COMMONWEALTH EQUITY SERVICES, LLC153,732$7.0M0.01%Share
16LEVEL FOUR ADVISORY SERVICES, LLC151,321$7.0M0.23%Share
17Geneos Wealth Management Inc.120,780$6.2M0.15%Share
18STIFEL FINANCIAL CORP133,462$6.0M0.01%Share
19RAYMOND JAMES FINANCIAL INC99,790$5.0M0.00%Share
20ROYAL BANK OF CANADA67,254$3.0M0.00%Share
21WELLS FARGO & COMPANY/MN63,884$3.0M0.00%Share
22SUMMIT WEALTH GROUP LLC / CO49,828$2.5M0.34%Share
23WJ Wealth Management, LLC46,129$2.4M1.03%Share
24JANE STREET GROUP, LLC39,569$2.0M0.00%Share
25Rockefeller Capital Management L.P.53,308$2.0M0.00%Share
26Dorato Capital Management30,950$1.6M1.20%Share
27NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO32,682$1.5M0.00%Share
28Lantz Financial LLC27,192$1.4M0.29%Share
29CapWealth Advisors, LLC26,489$1.4M0.09%Share
30J.W. COLE ADVISORS, INC.26,226$1.3M0.03%Share
31Sanctuary Advisors, LLC23,660$1.2M0.01%Share
32Sanctuary Advisors, LLC22,786$1.1M0.01%Share
33Private Advisor Group, LLC35,113$1.0M0.00%Share
34Gladstone Institutional Advisory LLC25,463$1.0M0.04%Share
35MERCER GLOBAL ADVISORS INC /ADV21,215$1.0M0.00%Share
36CAPTRUST FINANCIAL ADVISORS23,945$1.0M0.00%Share
37Sanctuary Advisors, LLC23,333$987K0.01%Share
38Sanctuary Advisors, LLC23,333$987K0.01%Share
39DAVENPORT & Co LLC18,583$950K0.01%Share
40Focus Financial Network, Inc.13,175$673K0.02%Share
41Blume Capital Management, Inc.12,825$655K0.12%Share
42Sigma Planning Corp11,503$588K0.02%Share
43Summit Investment Advisory Services, LLC8,422$430K0.16%Share
44Great Point Wealth Advisors, LLC7,022$359K0.07%Share
45TRUIST FINANCIAL CORP6,530$333K0.00%Share
46Stratos Wealth Partners, LTD.6,067$310K0.00%Share
47COMERICA BANK3,484$178K0.00%Share
48Spire Wealth Management2,672$136K0.00%Share
49Birchwood Financial Partners, Inc.2,178$111K0.11%Share
50Allworth Financial LP995$50K0.00%Share