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Davis Select US Equity ETF

43 hedge funds and large institutions have $242M invested in Davis Select US Equity ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$90.5M
Morgan Stanley
2
Morgan Stanley
New York
$86.9M -$95.2K -3,481 -0.1%
UBS Group
3
UBS Group
Switzerland
$8.83M -$2.94M -107,573 -25%
LFAS
4
Level Four Advisory Services
Texas
$8.42M +$141K +5,169 +2%
KAS
5
Kestra Advisory Services
Texas
$6.98M +$5.67M +207,362 +433%
LPL Financial
6
LPL Financial
California
$5.85M -$1.13M -41,162 -16%
FWM
7
Frontier Wealth Management
Missouri
$4.19M -$472K -17,248 -10%
DADC
8
D.A. Davidson & Co
Montana
$3.78M +$151K +5,531 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.2M +$283K +10,335 +10%
CA
10
CapWealth Advisors
Tennessee
$3.14M -$145K -5,309 -4%
TI
11
Tidal Investments
Wisconsin
$2.06M -$4.3K -157 -0.2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.69M -$1.03M -37,629 -38%
RJA
13
Raymond James & Associates
Florida
$1.63M +$73.8K +2,698 +5%
SWP
14
Stratos Wealth Partners
Ohio
$1.38M
PAG
15
Private Advisor Group
New Jersey
$1.1M -$14.1K -514 -1%
GIA
16
Gladstone Institutional Advisory
Florida
$1.1M +$175K +6,413 +19%
Jane Street
17
Jane Street
New York
$928K -$1.05M -38,305 -53%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$903K -$46.9K -1,714 -5%
NA
19
NewEdge Advisors
Louisiana
$818K -$615K -22,475 -43%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$750K
OMC
21
Old Mission Capital
Illinois
$634K +$175K +6,381 +38%
IA
22
IFP Advisors
Florida
$631K
KSWA
23
Kathleen S. Wright Associates
Pennsylvania
$613K
Stifel Financial
24
Stifel Financial
Missouri
$602K +$174K +6,380 +41%
MIAN
25
Mariner Independent Advisor Network
Kansas
$588K +$14.5K +524 +3%