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Davis Select US Equity ETF (DUSA)

CUSIP: 23908L207 | NYSE | 163 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Kestra Advisory Services, LLC1,125,741
0.2% of portfolio›$61.6M
Next Level Private LLC484,723
5.1% of portfolio›$26.5M
Melone Private Wealth, LLC331,364
7.1% of portfolio›$18.1M
Kestra Private Wealth Services, LLC168,833
0.1% of portfolio›$9.2M
Lunt Capital Management, Inc.157,346
3.3% of portfolio›$8.6M
Commonwealth Equity Services, LLC152,456
0.0% of portfolio›$8.3M
D.A. Davidson & Co.138,152
0.0% of portfolio›$7.6M
IFP Advisors, Inc64,626
0.1% of portfolio›$3.5M
Summit Wealth Group LLC / Co46,826
0.2% of portfolio›$2.6M
Atria Investments, Inc38,388
0.0% of portfolio›$2.1M
Lantz Financial LLC33,297
0.3% of portfolio›$1.8M
Dorato Capital Management30,560
1.1% of portfolio›$1.7M
Cambridge Investment Research Advisors, Inc.21,525
0.0% of portfolio›$1.2M
Davenport & Co LLC21,118
0.0% of portfolio›$1.2M
Elevation Point Wealth Partners, LLC19,485
0.0% of portfolio›$1.1M
CapWealth Advisors, LLC17,170
0.1% of portfolio›$938.9K
Capital Investment Advisory Services, LLC12,392
0.0% of portfolio›$677.6K
Sigma Planning Corp10,368
0.0% of portfolio›$566.9K
Focus Financial Network, Inc.9,183
0.0% of portfolio›$502.1K
Summit Investment Advisory Services, LLC8,422
0.1% of portfolio›$460.5K
Great Point Wealth Advisors, LLC7,518
0.1% of portfolio›$411.1K
Blume Capital Management, Inc.7,325
0.1% of portfolio›$400.5K
WJ Wealth Management, LLC6,340
0.1% of portfolio›$346.7K
Truist Financial Corp5,816
0.0% of portfolio›$318.0K
Marathon Capital Management5,740
0.1% of portfolio›$313.9K
Heritage Wealth Management, Inc.5,215
0.1% of portfolio›$285.2K
Prospera Financial Services Inc4,933
0.0% of portfolio›$278.2K
Oppenheimer & Co Inc4,567
0.0% of portfolio›$249.7K
Diligent Investors, LLC3,660
0.0% of portfolio›$200.1K
Mather Group, Llc.2,228
0.0% of portfolio›$121.8K
Birchwood Financial Partners, Inc.2,178
0.1% of portfolio›$119.1K
Ascentis Independent Advisors1,210
0.0% of portfolio›$66.2K
Spire Wealth Management1,050
0.0% of portfolio›$57.4K
NorthAvenue LLC388
0.0% of portfolio›$21.2K
CoreCap Advisors, LLC267
0.0% of portfolio›$14.6K
Harbor Investment Advisory, LLC250
0.0% of portfolio›$13.7K
Creative Financial Designs Inc69
0.0% of portfolio›$3.8K
Buck Wealth Strategies, LLC16
0.0% of portfolio›$875
Citigroup Inc1
0.0% of portfolio›$55
StyleTurnoverLocationFiled
Kestra Advisory Services, LLC
1,125,741$61.6M0.2%CoreLowAustin, TX2026-11-02
Next Level Private LLC
484,723$26.5M5.1%CoreVery LowHarrison, NY2026-10-20
Melone Private Wealth, LLC
331,364$18.1M7.1%ETFMediumAuburn Hills, MI2026-10-16
Kestra Private Wealth Services, LLC
168,833$9.2M0.1%GrowthLowAustin, TX2026-10-30
Lunt Capital Management, Inc.
157,346$8.6M3.3%ETFLowHolladay, UT2026-10-30
Commonwealth Equity Services, LLC
152,456$8.3M0.0%ETFLowWaltham, MA2026-11-02
D.A. Davidson & Co.
138,152$7.6M0.0%CoreLowGreat Falls, MT2026-10-28
IFP Advisors, Inc
64,626$3.5M0.1%GrowthLowTampa, FL2026-10-16
Summit Wealth Group LLC / Co
46,826$2.6M0.2%ETFHighColorado Springs, CO2026-10-29
Atria Investments, Inc
38,388$2.1M0.0%CoreMediumCharlotte, NC2026-10-15
Lantz Financial LLC
33,297$1.8M0.3%ETFLowNaperville, IL2026-10-15
Dorato Capital Management
30,560$1.7M1.1%ValueVery LowDenver, CO2026-10-08
Cambridge Investment Research Advisors, Inc.
21,525$1.2M0.0%ETFLowFairfield, IA2026-11-02
Davenport & Co LLC
21,118$1.2M0.0%CoreMediumRichmond, VA2026-10-14
Elevation Point Wealth Partners, LLC
19,485$1.1M0.0%CoreHighDenver, CO2026-11-05
CapWealth Advisors, LLC
17,170$938.9K0.1%CoreLowFranklin, TN2026-10-05
Capital Investment Advisory Services, LLC
12,392$677.6K0.0%CoreMediumRaleigh, NC2026-10-30
Sigma Planning Corp
10,368$566.9K0.0%GrowthMediumAnn Arbor, MI2026-10-23
Focus Financial Network, Inc.
9,183$502.1K0.0%ETFLowMinneapolis, MN2026-10-14
Summit Investment Advisory Services, LLC
8,422$460.5K0.1%ETFVery LowRoseville, MN2026-11-03
Great Point Wealth Advisors, LLC
7,518$411.1K0.1%ETFVery LowBoston, MA2026-10-15
Blume Capital Management, Inc.
7,325$400.5K0.1%CoreMediumBerkeley, CA2026-10-26
WJ Wealth Management, LLC
6,340$346.7K0.1%ETFMediumGlendale, AZ2026-11-03
Truist Financial Corp
5,816$318.0K0.0%CoreLowCharlotte, NC2026-10-30
Marathon Capital Management
5,740$313.9K0.1%CoreLowHunt Valley, MD2026-10-23
Heritage Wealth Management, Inc.
5,215$285.2K0.1%CoreLowCincinnati, OH2026-10-28
Prospera Financial Services Inc
4,933$278.2K0.0%CoreMediumDallas, TX2026-11-04
Oppenheimer & Co Inc
4,567$249.7K0.0%CoreLowNew York, NY2026-10-26
Diligent Investors, LLC
3,660$200.1K0.0%CoreLowRedlands, CA2026-10-21
Mather Group, Llc.
2,228$121.8K0.0%ETFMediumChicago, IL2026-10-14
Birchwood Financial Partners, Inc.
2,178$119.1K0.1%ETFVery LowBloomington, MN2026-11-02
Ascentis Independent Advisors
1,210$66.2K0.0%ETFLowDallas, TX2026-11-03
Spire Wealth Management
1,050$57.4K0.0%GrowthMediumMclean, VA2026-10-30
NorthAvenue LLC
388$21.2K0.0%ETFVery LowColumbus, OH2026-10-29
CoreCap Advisors, LLC
267$14.6K0.0%ETFMediumSouthfield, MI2026-10-08
Harbor Investment Advisory, LLC
250$13.7K0.0%GrowthLowLutherville, MD2026-10-13
Creative Financial Designs Inc
69$3.8K0.0%ETFMediumKokomo, IN2026-11-04
Buck Wealth Strategies, LLC
16$8750.0%ValueMediumDenver, CO2026-10-28
Citigroup Inc
1$550.0%CoreMediumNew York, NY2026-11-04