DUSADAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207 · Yahoo Finance ↗ · Google Finance ↗
Davis Fundamental Etf Tr (DUSA) has 75 institutional holders in Filings Flow’s 13F database, together reporting 16.29M shares worth $828M as of Q1 2026. The largest reported holders are Morgan Stanley, Davis Selected Advisers, and Bank Of America Corp /De/.
Institutional Holders
74
Q1 2026
Reported Value
$828M
Ticker
DUSA
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ODonnell Financial Services, LLC$290M AUM | 7.10% | $21M | 406.6K | Q1 2026 |
| Priebe Wealth Holdings LLC$115M AUM | 6.66% | $8M | 166.3K | Q2 2025OLDER |
| Melone Private Wealth, LLC$263M AUM | 6.58% | $16M | 317.6K | Q1 2026 |
| Next Level Private LLC$511M AUM | 4.99% | $22M | 435.2K | Q1 2026 |
| Lunt Capital Management, Inc.$260M AUM | 3.05% | $8M | 156.6K | Q1 2026 |
| Sebold Capital Management, Inc.$162M AUM | 2.26% | $4M | 79.3K | Q2 2025OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 1.44% | $12M | 251.4K | Q3 2025OLDER |
| Dorato Capital Management$135M AUM | 1.19% | $2M | 30.8K | Q1 2026 |
| DAVIS SELECTED ADVISERS$21.8B AUM | 0.79% | $173M | 3.40M | Q1 2026 |
| Kathleen S. Wright Associates Inc.$270M AUM | 0.41% | $1M | 23.2K | Q3 2025OLDER |
| Lantz Financial LLC$546M AUM | 0.31% | $1M | 29.5K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.26% | $2M | 47.9K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.23% | $7M | 137.1K | Q1 2026 |
| WJ Wealth Management, LLC$214M AUM | 0.19% | $410,998 | 8.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.18% | $46M | 912.0K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.16% | $2M | 42.2K | Q2 2025OLDER |
| Summit Investment Advisory Services, LLC$269M AUM | 0.16% | $427,357 | 8.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.13% | $5M | 106.7K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.11% | $3M | 53.5K | Q1 2026 |
| Birchwood Financial Partners, Inc.$104M AUM | 0.11% | $110,512 | 2.2K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.11% | $9M | 169.5K | Q1 2026 |
| Blume Capital Management, Inc.$588M AUM | 0.10% | $615,223 | 12.1K | Q1 2026 |
| Great Point Wealth Advisors, LLC$542M AUM | 0.07% | $391,264 | 7.7K | Q1 2026 |
| CapWealth Advisors, LLC$1.3B AUM | 0.07% | $956,753 | 18.9K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.04% | $7M | 140.1K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 24.7K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.03% | $473,252 | 9.3K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $859,688 | 16.9K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.02% | $653,398 | 12.9K | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.02% | $38,968 | 768 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $269,480 | 5.3K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $581,879 | 11.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $45M | 888.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $220M | 4.31M | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $518,867 | 10.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $8M | 159.2K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 24.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $33M | 658.9K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 31.1K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 35.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $39M | 772.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $8M | 149.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $83M | 1.63M | Q1 2026 |
| VSM Wealth Advisory, LLC$335M AUM | 0.01% | $19,687 | 388 | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $517,041 | 10.2K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $983,950 | 19.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3M | 53.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $30M | 590.8K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $250,672 | 4.9K | Q1 2026 |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $8,575 | 169 | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $335,947 | 6.6K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $286,123 | 5.6K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $10,482 | 205 | Q4 2025OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $14,658 | 276 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $135,222 | 2.7K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $263,798 | 5.5K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $484,212 | 9.5K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 23.5K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $53,276 | 1.1K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 30.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 21.2K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $972,483 | 19.2K | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.00% | $296,575 | 5.8K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $12,685 | 250 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $209,186 | 4.5K | Q2 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $224,165 | 4.4K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $67,231 | 1.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 122.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 79.3K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $237,347 | 4.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $13,548 | 267 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $329,506 | 6.5K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $269,125 | 5.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $215,926 | 4.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 24.9K | Q2 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $348,480 | 6.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 51.2K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $256,206 | 5.5K | Q2 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $14,940 | 312 | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $3,501 | 69 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $50,487 | 995 | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $5,113 | 100 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 20.4K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $47,000 | 929 | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $12,373 | 242 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $25,370 | 500 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $36,376 | 730 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.