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Davis Select US Equity ETF
DUSA

Overview Fund Activity

45 hedge funds and large institutions have $229M invested in Davis Select US Equity ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$3.88M
2
Morgan Stanley
Morgan Stanley
New York
$82.7M
3
UBS Group
UBS Group
Switzerland
$10.2M
4
NLP
Next Level Private
New York
$2.01M
5
AC
Avestar Capital
New York
$593K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
OMC
Old Mission Capital
Illinois
$0
3
CA
CapWealth Advisors
Tennessee
$2.53M
4
LPL Financial
LPL Financial
California
$5.12M
5
SWP
Stratos Wealth Partners
Ohio
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$83.4M – – –
Morgan Stanley
2
Morgan Stanley
New York
$82.7M +$2.54M +100,549 +3%
UBS Group
3
UBS Group
Switzerland
$10.2M +$2.08M +82,576 +26%
LFAS
4
Level Four Advisory Services
Texas
$7.72M -$38.2K -1,516 -0.5%
KAS
5
Kestra Advisory Services
Texas
$6.65M +$217K +8,622 +3%
LPL Financial
6
LPL Financial
California
$5.12M -$276K -10,952 -5%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$3.88M +$3.88M +153,874 New
DADC
8
D.A. Davidson & Co
Montana
$3.54M +$56.7K +2,250 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.05M +$100K +3,971 +3%
CA
10
CapWealth Advisors
Tennessee
$2.53M -$368K -14,576 -13%
TI
11
Tidal Investments
Wisconsin
$2.08M +$185K +7,344 +10%
NLP
12
Next Level Private
New York
$2.01M +$2.01M +75,354 New
RJA
13
Raymond James & Associates
Florida
$1.52M +$17.9K +710 +1%
GIA
14
Gladstone Institutional Advisory
Florida
$1.49M +$474K +18,790 +47%
SWP
15
Stratos Wealth Partners
Ohio
$1.04M -$232K -9,194 -18%
PAG
16
Private Advisor Group
New Jersey
$1.01M -$10.3K -409 -1%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$868K +$177K +7,000 +26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$730K +$219K +8,706 +43%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$726K -$106K -4,208 -13%
NA
20
NewEdge Advisors
Louisiana
$669K -$85.3K -3,382 -11%
Jane Street
21
Jane Street
New York
$649K -$207K -8,206 -24%
IA
22
IFP Advisors
Florida
$631K – – –
AC
23
Avestar Capital
New York
$593K +$593K +23,500 New
KSWA
24
Kathleen S. Wright Associates
Pennsylvania
$564K – – –
Stifel Financial
25
Stifel Financial
Missouri
$557K +$1.74K +69 +0.3%
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