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Davis Select US Equity ETF
DUSA

Overview Fund Activity

35 hedge funds and large institutions have $252M invested in Davis Select US Equity ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$95.3M
2
NA
2
NewEdge Advisors
Louisiana
$3.99M
3
SWP
3
Stratos Wealth Partners
Ohio
$1.73M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$236K
5
Truist Financial
5
Truist Financial
North Carolina
$219K

Top Sellers

1
LFAS
1
Level Four Advisory Services
Texas
$8.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$98.1M
3
Jane Street
3
Jane Street
New York
$0
4
LPL Financial
4
LPL Financial
California
$3.67M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$98.1M 3,341,617 -35,867 -1%
DSA
2
Davis Selected Advisers
Arizona
$95.3M 3,243,486 +1,369,949 +73%
UBS Group
3
UBS Group
Switzerland
$12.9M 438,611 -5,264 -1%
LFAS
4
Level Four Advisory Services
Texas
$8.26M 281,190 -41,964 -13%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.09M 173,358 – –
CA
6
CapWealth Advisors
Tennessee
$5.07M 172,744 -3,915 -2%
NA
7
NewEdge Advisors
Louisiana
$3.99M 135,839 +81,655 +151%
DADC
8
D.A. Davidson & Co
Montana
$3.71M 126,157 -4,688 -4%
LPL Financial
9
LPL Financial
California
$3.67M 124,831 -15,593 -11%
TI
10
Tidal Investments
Wisconsin
$3.11M 105,825 -629 -0.6%
SWP
11
Stratos Wealth Partners
Ohio
$1.73M 58,772 +10,881 +23%
RJA
12
Raymond James & Associates
Florida
$1.55M 52,868 +1,668 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.49M 50,661 +387 +0.8%
PAG
14
Private Advisor Group
New Jersey
$1.31M 44,765 +1,039 +2%
LFF
15
Level Four Financial
Texas
$1M 34,105 +34,105 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$810K 27,566 -34 -0.1%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$664K 22,616 – –
FAIM
18
Financial Advocates Investment Management
Washington
$611K 20,802 -1,181 -5%
IA
19
IFP Advisors
Florida
$538K 18,344 -3,367 -16%
FWM
20
Frontier Wealth Management
Missouri
$471K 16,025 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$428K 14,567 -200 -1%
BO
22
BRR OpCo
Ohio
$419K 14,253 -2,949 -17%
Osaic Holdings
23
Osaic Holdings
Arizona
$298K 10,156 +572 +6%
DI
24
Diligent Investors
California
$288K 9,819 -606 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$236K 8,040 +8,040 New
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