DAVIS SELECT US EQUITY ETF DUSA

US
$56.87
+0.4%
52w: $44.12 – $56.87

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
44.1250.5056.87
Jun 20, 2025 Jul 2, 2026
Institutional holders
75
+7 QoQ
13F value
$832.2M
+10.8% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$586.5M
Q1 2024
$396.7M
Q2 2024
$419.9M
Q3 2024
$458.0M
Q4 2024
$514.6M
Q1 2025
$595.3M
Q2 2025
$652.9M
Q3 2025
$750.9M
Q4 2025
$832.2M
Q1 2026

Number of holders

64
Q1 2024
62
Q2 2024
68
Q3 2024
68
Q4 2024
68
Q1 2025
65
Q2 2025
62
Q3 2025
68
Q4 2025
75
Q1 2026

Who owns DUSA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MORGAN STANLEY Bank broker4.4M$224.2M0.0%+2.5%
Davis Selected Advisers ★2Fundamental diversified3.4M$172.6M0.8%+0.5%
BANK OF AMERICA CORP /DE/ Bank broker1.6M$82.8M0.0%+6.1%
Kestra Advisory Services, LLC Wealth advisor912.0K$46.3M0.2%-1.1%
RAYMOND JAMES FINANCIAL INC Bank broker888.1K$45.1M0.0%+104.1%
WELLS FARGO & COMPANY/MN Bank broker772.5K$39.2M0.0%+80.6%
LPL Financial LLC Bank broker658.9K$33.4M0.0%-2.0%
UBS Group AG Bank broker590.8K$30.0M0.0%+4.7%
Next Level Private LLC Wealth advisor435.2K$22.1M5.0%+16.7%
ODonnell Financial Services, LLC Wealth advisor406.6K$20.6M7.1%New
Melone Private Wealth, LLC Wealth advisor317.6K$16.1M6.6%+7.9%
KESTRA PRIVATE WEALTH SERVICES, LLC Diversified mechanical169.5K$8.6M0.1%+6.6%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor159.2K$8.1M0.0%+3.6%
Lunt Capital Management, Inc. Wealth advisor156.6K$7.9M3.1%-0.8%
STIFEL FINANCIAL CORP Diversified mechanical149.2K$7.6M0.0%+11.8%
D.A. DAVIDSON & CO. Wealth advisor140.1K$7.1M0.0%-1.4%
LEVEL FOUR ADVISORY SERVICES, LLC Other137.1K$7.0M0.2%-9.4%
JANE STREET GROUP, LLC Market maker122.3K$6.2M0.0%+209.1%
Geneos Wealth Management Inc. Wealth advisor106.7K$5.4M0.1%-11.7%
ROYAL BANK OF CANADA Bank broker79.3K$4.0M0.0%+16.3%
Rockefeller Capital Management L.P. Diversified mechanical53.9K$2.7M0.0%+1.1%
HighPoint Advisor Group LLC Wealth advisor53.5K$2.7M0.1%+15.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker51.2K$2.6M0.0%+446.6%
SUMMIT WEALTH GROUP LLC / CO Wealth advisor47.9K$2.4M0.3%-3.9%
Private Advisor Group, LLC Wealth advisor35.4K$1.8M0.0%+0.7%
Dorato Capital Management Other30.8K$1.6M1.2%-0.4%
Sanctuary Advisors, LLC Wealth advisor31.1K$1.6M0.0%+31.5%
Mariner, LLC Diversified mechanical30.1K$1.5M0.0%+346.6%
Lantz Financial LLC Wealth advisor29.5K$1.5M0.3%+8.6%
Integrated Wealth Concepts LLC Wealth advisor24.9K$1.3M0.0%+131.5%
J.W. COLE ADVISORS, INC. Diversified mechanical24.7K$1.3M0.0%-5.9%
CAPTRUST FINANCIAL ADVISORS Wealth advisor23.5K$1.2M0.0%-2.0%
OSAIC HOLDINGS, INC. Wealth advisor21.2K$1.1M0.0%+8.3%
CITADEL ADVISORS LLC Multistrat pod20.4K$1.0M0.0%New
DAVENPORT & Co LLC Diversified mechanical19.4K$984K0.0%+4.4%
MERCER GLOBAL ADVISORS INC /ADV Wealth advisor19.2K$972K0.0%-9.7%
CapWealth Advisors, LLC ★2Fundamental diversified18.9K$957K0.1%-28.8%
Gladstone Institutional Advisory LLC Wealth advisor16.9K$860K0.0%-33.5%
Cambridge Investment Research Advisors, Inc. Wealth advisor14.1K$715K0.0%-4.3%
Focus Financial Network, Inc. Wealth advisor12.9K$653K0.0%-2.3%
Blume Capital Management, Inc. Other12.1K$615K0.1%-5.5%
Sigma Planning Corp Wealth advisor11.5K$582K0.0%-0.3%
ELEVATION POINT WEALTH PARTNERS, LLC Other10.2K$519K0.0%New
Vestmark Advisory Solutions, Inc. Wealth advisor10.2K$517K0.0%New
Steward Partners Investment Advisory, LLC Diversified mechanical9.5K$484K0.0%+27.9%
Signal Advisors Wealth, LLC Wealth advisor9.3K$473K0.0%New
Janney Montgomery Scott LLC Diversified mechanical8.6K$436K0.0%-1.0%
Summit Investment Advisory Services, LLC Wealth advisor8.4K$427K0.2%Held
WJ Wealth Management, LLC Wealth advisor8.1K$411K0.2%-82.4%
Great Point Wealth Advisors, LLC Wealth advisor7.7K$391K0.1%+9.8%

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