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Davis Select US Equity ETF
DUSA

Overview Fund Activity

48 hedge funds and large institutions have $245M invested in Davis Select US Equity ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAS
Kestra Advisory Services
Texas
$18.8M
2
OMC
Old Mission Capital
Illinois
$3.07M
3
GIA
Gladstone Institutional Advisory
Florida
$4.39M
4
AFM
Andesa Financial Management
Pennsylvania
$1.89M
5
Jane Street
Jane Street
New York
$1.97M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$70.8M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$771K
3
LFAS
Level Four Advisory Services
Texas
$7.61M
4
AC
Avestar Capital
New York
$0
5
UBS Group
UBS Group
Switzerland
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$90.5M +$559K +20,578 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$70.8M -$18.2M -671,093 -20%
KAS
3
Kestra Advisory Services
Texas
$18.8M +$11.6M +426,256 +162%
UBS Group
4
UBS Group
Switzerland
$10.5M -$552K -20,312 -5%
LFAS
5
Level Four Advisory Services
Texas
$7.61M -$717K -26,393 -9%
LPL Financial
6
LPL Financial
California
$5.53M +$13.6K +501 +0.2%
GIA
7
Gladstone Institutional Advisory
Florida
$4.39M +$2.79M +102,753 +174%
DADC
8
D.A. Davidson & Co
Montana
$3.98M +$173K +6,375 +5%
OMC
9
Old Mission Capital
Illinois
$3.07M +$3.07M +113,115 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.99M -$294K -10,833 -9%
CA
11
CapWealth Advisors
Tennessee
$2.54M -$182K -6,685 -7%
TI
12
Tidal Investments
Wisconsin
$2.22M -$19.6K -723 -0.9%
SCM
13
Sebold Capital Management
Illinois
$1.99M +$1.99M +73,191 New
Jane Street
14
Jane Street
New York
$1.97M +$1.27M +46,912 +182%
AFM
15
Andesa Financial Management
Pennsylvania
$1.89M +$1.89M +69,468 New
NLP
16
Next Level Private
New York
$1.74M -$388K -13,721 -18%
RJA
17
Raymond James & Associates
Florida
$1.58M -$50.9K -1,874 -3%
BBL
18
Beck Bode LLC
Massachusetts
$1.08M +$1.08M +39,637 New
SWP
19
Stratos Wealth Partners
Ohio
$1.03M -$97.3K -3,582 -9%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$1.02M +$84.4K +3,105 +9%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$771K -$3.41M -125,506 -82%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$732K -$51.1K -1,881 -7%
KSWA
23
Kathleen S. Wright Associates
Pennsylvania
$608K – – –
Mariner
24
Mariner
Kansas
$595K +$595K +21,912 New
FAIM
25
Financial Advocates Investment Management
Washington
$577K +$951 +35 +0.2%
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