DaveManuel.com · Institutional Ownership · Who Owns It
DAVIS FUNDAMENTAL ETF TR (DUSA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
86
Reporting holders
$969.1M
Reported value
0.1%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $259.3M | 4,615,172 | 0.01% | 35q | +4.5%+$11.1M |
| Davis Selected Advisers | $191.1M | 3,400,745 | 0.82% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $94.1M | 1,675,821 | 0.01% | 21q | +2.7%+$2.5M |
| RAYMOND JAMES FINANCIAL INC | $52.0M | 925,842 | 0.01% | 7q | +4.2%+$2.1M |
| Kestra Advisory Services, LLC | $51.6M | 918,489 | 0.17% | 19q | +0.7%+$363.3K |
| WELLS FARGO & COMPANY/MN | $44.3M | 789,324 | 0.01% | 15q | +2.2%+$946.4K |
| LPL Financial LLC | $39.6M | 705,267 | 0.01% | 31q | +7.0%+$2.6M |
| UBS Group AG | $34.5M | 613,239 | 0.00% | 31q | +3.8%+$1.3M |
| Next Level Private LLC | $25.9M | 461,878 | 5.08% | 16q | +6.1%+$1.5M |
| ODonnell Financial Services, LLC | $25.8M | 459,277 | 7.59% | 2q | +13.0%+$3.0M |
| Melone Private Wealth, LLC | $18.4M | 327,833 | 7.01% | 18q | +3.2%+$575.8K |
| OSAIC HOLDINGS, INC. | $15.5M | 275,196 | 0.02% | 26q | +1197.0%+$14.3M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.6M | 170,526 | 0.11% | 6q | +0.6%+$55.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.0M | 159,604 | 0.01% | 28q | HELD |
| Lunt Capital Management, Inc. | $8.8M | 156,160 | 3.22% | 13q | HELD |
| STIFEL FINANCIAL CORP | $8.7M | 155,285 | 0.01% | 18q | +4.1%+$341.6K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.8M | 138,769 | 0.22% | 31q | +1.2%+$96.1K |
| D.A. DAVIDSON & CO. | $7.8M | 138,110 | 0.04% | 31q | -1.4%-$109.4K |
| Geneos Wealth Management Inc. | $5.9M | 104,955 | 0.12% | 35q | -1.6%-$98.1K |
| ROYAL BANK OF CANADA | $5.1M | 91,151 | 0.00% | 31q | +15.0%+$666.3K |
| HighPoint Advisor Group LLC | $3.4M | 60,104 | 0.12% | 3q | +12.4%+$371.5K |
| Atria Investments, Inc | $3.2M | 56,158 | 0.03% | 8q | +895.9%+$2.8M |
| Rockefeller Capital Management L.P. | $3.0M | 53,406 | 0.00% | 17q | -0.9%-$26.2K |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.8M | 49,940 | 0.19% | new | NEW |
| SUMMIT WEALTH GROUP LLC / CO | $2.7M | 47,770 | 0.22% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 47,300 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.1M | 37,408 | 0.00% | 11q | +165.3%+$1.3M |
| Private Advisor Group, LLC | $2.1M | 37,345 | 0.01% | 31q | +5.6%+$111.3K |
| JANE STREET GROUP, LLC | $2.0M | 35,624 | 0.00% | 8q | -70.9%-$4.9M |
| IFP Advisors, Inc | $2.0M | 35,586 | 0.04% | 28q | +1235.3%+$1.8M |
| Lantz Financial LLC | $1.8M | 32,443 | 0.33% | 14q | +9.8%+$162.9K |
| Dorato Capital Management | $1.8M | 30,837 | 1.20% | 3q | HELD |
| Sanctuary Advisors, LLC | $1.8M | 31,391 | 0.01% | 8q | +0.9%+$16.1K |
| CITADEL ADVISORS LLC | $1.6M | 28,495 | 0.00% | 2q | +40.0%+$457.4K |
| Mariner, LLC | $1.4M | 24,090 | 0.00% | 15q | -20.0%-$337.8K |
| J.W. COLE ADVISORS, INC. | $1.3M | 23,563 | 0.02% | 19q | -4.5%-$62.9K |
| CAPTRUST FINANCIAL ADVISORS | $1.3M | 23,002 | 0.00% | 16q | -1.9%-$25.4K |
| DAVENPORT & Co LLC | $1.2M | 21,017 | 0.01% | 5q | +8.4%+$91.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.0M | 18,566 | 0.00% | 13q | -3.1%-$33.7K |
| CapWealth Advisors, LLC | $1.0M | 17,977 | 0.07% | 25q | -4.7%-$49.4K |
| Gladstone Institutional Advisory LLC | $828.6K | 14,749 | 0.03% | 20q | -12.9%-$123.3K |
| Vestmark Advisory Solutions, Inc. | $805.1K | 14,330 | 0.01% | 2q | +40.6%+$232.6K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $804.3K | 14,317 | 0.01% | 2q | +40.0%+$229.8K |
| Regatta Research & Money Management | $650.3K | 11,576 | 0.61% | new | FIRST |
| Blume Capital Management, Inc. | $625.0K | 11,125 | 0.09% | 8q | -8.2%-$56.2K |
| Focus Financial Network, Inc. | $606.5K | 10,796 | 0.02% | 17q | -16.2%-$116.9K |
| Janney Montgomery Scott LLC | $594.0K | 10,578 | 0.00% | 6q | +23.2%+$112.0K |
| Sigma Planning Corp | $571.2K | 10,168 | 0.01% | 4q | -11.3%-$73.0K |
| Cetera Investment Advisers | $551.9K | 9,824 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $527.3K | 9,386 | 0.03% | 3q | +76.7%+$228.9K |
| Belvedere Trading LLC | $511.2K CALL | options only | 0.00% | new | OPTIONS |
| Summit Investment Advisory Services, LLC | $473.2K | 8,422 | 0.12% | 8q | HELD |
| Great Point Wealth Advisors, LLC | $422.4K | 7,518 | 0.07% | 4q | -2.5%-$10.8K |
| Highland Investment Advisors LLC | $407.3K | 7,250 | 0.18% | new | FIRST |
| Stratos Wealth Partners, LTD. | $406.1K | 7,227 | 0.00% | 3q | +9.2%+$34.1K |
| Southeast Asset Advisors, LLC | $401.1K | 7,140 | 0.04% | new | NEW |
| WJ Wealth Management, LLC | $388.5K | 6,915 | 0.15% | 3q | -14.6%-$66.6K |
| Integrated Wealth Concepts LLC | $385.5K | 6,862 | 0.00% | 7q | -72.5%-$1.0M |
| Summit Financial, LLC | $384.1K | 6,837 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $380.3K | 6,769 | 0.00% | 2q | -1.4%-$5.6K |
| TRUIST FINANCIAL CORP | $364.8K | 6,494 | 0.00% | 9q | HELD |
| MARATHON CAPITAL MANAGEMENT | $331.2K | 5,896 | 0.07% | new | NEW |
| COMMERCE BANK | $328.4K | 5,845 | 0.00% | 7q | HELD |
| Baird Financial Group, Inc. | $298.0K | 5,304 | 0.00% | 10q | HELD |
| NewEdge Advisors, LLC | $277.0K | 4,931 | 0.00% | 2q | -13.4%-$43.0K |
| Arkadios Wealth Advisors | $275.5K | 4,904 | 0.00% | 3q | -0.7%-$2.0K |
| TD Waterhouse Canada Inc. | $262.0K | 4,663 | 0.00% | 3q | HELD |
| OPPENHEIMER & CO INC | $251.7K | 4,480 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $227.4K | 4,048 | 0.00% | 2q | -4.9%-$11.7K |
| FIDUCIARY FINANCIAL ADVISORS | $224.7K | 4,000 | 0.02% | new | NEW |
| Diligent Investors, LLC | $205.6K | 3,660 | 0.05% | new | NEW |
| Steward Partners Investment Advisory, LLC | $122.6K | 2,183 | 0.00% | 29q | -77.1%-$413.5K |
| Birchwood Financial Partners, Inc. | $122.4K | 2,178 | 0.10% | 3q | HELD |
| Spire Wealth Management | $59.0K | 1,050 | 0.00% | 12q | HELD |
| Allworth Financial LP | $55.9K | 995 | 0.00% | 10q | HELD |
| Millstone Evans Group, LLC | $43.1K | 768 | 0.02% | 7q | HELD |
| NorthAvenue LLC | $21.8K | 388 | 0.02% | new | NEW |
| Decker Retirement Planning Inc. | $18.3K | 326 | 0.01% | new | NEW |
| Kozak & Associates, Inc. | $15.6K | 276 | 0.00% | 10q | HELD |
| CoreCap Advisors, LLC | $15.0K | 267 | 0.00% | 2q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $14.0K | 250 | 0.00% | 26q | HELD |
| Game Plan Financial Advisors, LLC | $9.5K | 169 | 0.00% | 11q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.9K | 69 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8K | 50 | 0.00% | 2q | -90.0%-$25.3K |
| Buck Wealth Strategies, LLC | $899 | 16 | 0.00% | new | NEW |
| CITIGROUP INC | $787 | 14 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $69.1M | 1,262,949 | 2 | 6 | 7 | 0.0% |
| Q2 2026 | 86 | $969.1M | 17,239,678 | 14 | 29 | 22 | 0.1% |
| Q1 2026 | 75 | $832.2M | 16,400,786 | 12 | 28 | 20 | 0.0% |
| Q4 2025 | 68 | $750.9M | 14,686,209 | 10 | 28 | 15 | 0.0% |
| Q3 2025 | 62 | $652.9M | 13,630,011 | 6 | 23 | 14 | 0.0% |
| Q2 2025 | 64 | $595.3M | 12,863,351 | 1 | 23 | 15 | 0.0% |
| Q1 2025 | 68 | $514.8M | 12,165,445 | 5 | 25 | 20 | 0.0% |
| Q4 2024 | 67 | $458.0M | 10,874,004 | 4 | 23 | 23 | 0.0% |
| Q3 2024 | 67 | $419.9M | 10,074,626 | 10 | 20 | 24 | 0.0% |
| Q2 2024 | 61 | $396.7M | 9,766,951 | 3 | 23 | 11 | 0.0% |
| Q1 2024 | 64 | $586.6M | 14,549,266 | 10 | 21 | 18 | 0.0% |
| Q4 2023 | 59 | $411.1M | 11,657,336 | 9 | 21 | 20 | 0.0% |
| Q3 2023 | 51 | $279.1M | 8,837,697 | 3 | 14 | 24 | 0.0% |
| Q2 2023 | 50 | $291.0M | 9,080,900 | 2 | 14 | 24 | 0.0% |
| Q1 2023 | 51 | $260.7M | 9,223,919 | 4 | 22 | 13 | 0.0% |
| Q4 2022 | 49 | $244.7M | 9,041,678 | 6 | 12 | 18 | 0.0% |
| Q3 2022 | 45 | $621.7M | 24,651,961 | 6 | 16 | 12 | 0.0% |
| Q2 2022 | 43 | $668.5M | 24,434,403 | 2 | 17 | 14 | 0.0% |
| Q1 2022 | 44 | $839.4M | 25,472,825 | 5 | 18 | 10 | 0.0% |
| Q4 2021 | 48 | $300.7M | 8,794,173 | 8 | 15 | 14 | 0.0% |
| Q3 2021 | 39 | $295.2M | 8,712,229 | 5 | 12 | 10 | 0.0% |
| Q2 2021 | 38 | $311.8M | 8,839,917 | 3 | 13 | 10 | 0.0% |
| Q1 2021 | 35 | $286.3M | 8,674,658 | 5 | 9 | 12 | 0.0% |
| Q4 2020 | 34 | $251.9M | 8,575,892 | 4 | 8 | 13 | 0.0% |
| Q3 2020 | 31 | $182.8M | 7,209,079 | 1 | 8 | 11 | 0.0% |
| Q2 2020 | 32 | $200.2M | 8,601,608 | 3 | 10 | 10 | 0.0% |
| Q1 2020 | 30 | $129.0M | 6,631,693 | 3 | 14 | 9 | 0.0% |
| Q4 2019 | 30 | $168.6M | 6,490,523 | 1 | 7 | 14 | 0.0% |
| Q3 2019 | 27 | $154.9M | 6,495,368 | 4 | 10 | 4 | 0.0% |
| Q2 2019 | 24 | $149.8M | 6,392,648 | 3 | 10 | 5 | 0.0% |
| Q1 2019 | 21 | $138.5M | 6,135,024 | 1 | 9 | 6 | 0.0% |
| Q4 2018 | 24 | $119.3M | 5,961,957 | 1 | 2 | 1 | 0.0% |