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Davis Select US Equity ETF
DUSA

Overview Fund Activity

51 hedge funds and large institutions have $279M invested in Davis Select US Equity ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 1 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$855K
2
Bank of America
2
Bank of America
North Carolina
$1.42M
3
KAS
3
Kestra Advisory Services
Texas
$22.8M
4
SCM
4
Sebold Capital Management
Illinois
$2.56M
5
LCM
5
Lunt Capital Management
Utah
$2.92M

Top Sellers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$1.91M
2
LFAS
2
Level Four Advisory Services
Texas
$4.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.2M
4
Jane Street
4
Jane Street
New York
$4.46M
5
TI
5
Tidal Investments
Wisconsin
$908K
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$105M 3,332,430 – –
Morgan Stanley
2
Morgan Stanley
New York
$78.2M 2,477,142 -54,032 -2%
KAS
3
Kestra Advisory Services
Texas
$22.8M 720,643 +13,651 +2%
UBS Group
4
UBS Group
Switzerland
$12.1M 383,852 +90 +0%
LPL Financial
5
LPL Financial
California
$5.51M 174,327 -1,425 -0.8%
DADC
6
D.A. Davidson & Co
Montana
$4.67M 147,754 +3,350 +2%
Jane Street
7
Jane Street
New York
$4.46M 141,383 -25,865 -15%
GIA
8
Gladstone Institutional Advisory
Florida
$4.45M 140,850 -7,319 -5%
LFAS
9
Level Four Advisory Services
Texas
$4.22M 133,712 -67,775 -34%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.97M 125,591 -724 -0.6%
LCM
11
Lunt Capital Management
Utah
$2.92M 92,368 +6,863 +8%
SCM
12
Sebold Capital Management
Illinois
$2.56M 80,960 +7,831 +11%
NLP
13
Next Level Private
New York
$2.22M 70,712 +1,231 +2%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.91M 60,477 -101,511 -63%
RJA
15
Raymond James & Associates
Florida
$1.68M 53,229 -1,411 -3%
CA
16
CapWealth Advisors
Tennessee
$1.44M 45,717 -5,099 -10%
Bank of America
17
Bank of America
North Carolina
$1.42M 44,904 +21,200 +89%
BBL
18
Beck Bode LLC
Massachusetts
$1.32M 41,867 -918 -2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.32M 41,813 +5,435 +15%
OMC
20
Old Mission Capital
Illinois
$1.31M 41,555 -2,349 -5%
SWP
21
Stratos Wealth Partners
Ohio
$1.2M 37,905 -63 -0.2%
PAG
22
Private Advisor Group
New Jersey
$1.14M 36,206 – –
TI
23
Tidal Investments
Wisconsin
$908K 28,752 -21,846 -43%
Stifel Financial
24
Stifel Financial
Missouri
$872K 27,597 +6,219 +29%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$855K 27,066 +27,066 New
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