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Davis Select US Equity ETF

40 hedge funds and large institutions have $295M invested in Davis Select US Equity ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$110M 3,253,975
Morgan Stanley
2
Morgan Stanley
New York
$110M 3,235,512 -24,014 -0.7%
UBS Group
3
UBS Group
Switzerland
$13.8M 408,331 -23,793 -6%
LFAS
4
Level Four Advisory Services
Texas
$10.8M 320,040 +6,934 +2%
LPL Financial
5
LPL Financial
California
$7.75M 228,613 +76,980 +51%
FWM
6
Frontier Wealth Management
Missouri
$5.46M 161,220 +21,306 +15%
DADC
7
D.A. Davidson & Co
Montana
$4.56M 134,502 +3,085 +2%
CA
8
CapWealth Advisors
Tennessee
$4.4M 129,808 -3,111 -2%
NA
9
NewEdge Advisors
Louisiana
$4.38M 129,167 -39,237 -23%
TI
10
Tidal Investments
Wisconsin
$2.81M 82,789 +1,932 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.64M 77,775 +10,186 +15%
RJA
12
Raymond James & Associates
Florida
$2.54M 75,023 -2,156 -3%
PAG
13
Private Advisor Group
New Jersey
$2.2M 64,849 +21,614 +50%
SWP
14
Stratos Wealth Partners
Ohio
$1.79M 52,746 +321 +0.6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.42M 42,027 +42,027 New
SWM
16
Spire Wealth Management
Virginia
$1.28M 37,708 -600 -2%
GIA
17
Gladstone Institutional Advisory
Florida
$1.02M 30,021 +30,021 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.01M 29,900 +163 +0.5%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$870K 25,666
OMC
20
Old Mission Capital
Illinois
$700K 20,650 -4,200 -17%
FAIM
21
Financial Advocates Investment Management
Washington
$674K 19,907 +305 +2%
Jane Street
22
Jane Street
New York
$636K 18,768 -25,634 -58%
IA
23
IFP Advisors
Florida
$513K 15,199
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$503K 14,843
BO
25
BRR OpCo
Ohio
$431K 12,708