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Who owns DUSAWhat DUSA owns — n/a

Who owns Davis Select U.S. Equity ETF?

Institutional ownership of DUSA from SEC Form 13F filings across 64 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

64

13F holders

$679.9M

value, 2026 filers

57.1%

of shares outstanding (12.1M sh)

13

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of DUSA's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1MORGAN STANLEY4.6M$259.3M0.0%21.7%+4.5%
2BANK OF AMERICA CORP /DE/1.7M$94.1M0.0%7.9%+2.7%
3RAYMOND JAMES FINANCIAL INC925,842$52.0M0.0%4.4%+4.2%
4Kestra Advisory Services, LLC918,489$51.6M0.2%4.3%+0.7%
5WELLS FARGO & COMPANY/MN789,324$44.3M0.0%3.7%+2.2%
6LPL Financial LLC705,267$39.6M0.0%3.3%+7.0%
7UBS Group AG613,239$34.5M0.0%2.9%+3.8%
8OSAIC HOLDINGS, INC.275,196$15.5M0.0%1.3%+1197.0%
9KESTRA PRIVATE WEALTH SERVICES, LLC170,526$9.6M0.1%0.8%+0.6%
10COMMONWEALTH EQUITY SERVICES, LLC159,604$9.0M0.0%0.8%+0.2%
11STIFEL FINANCIAL CORP155,285$8.7M0.0%0.7%+4.1%
12LEVEL FOUR ADVISORY SERVICES, LLC138,769$7.8M0.2%0.7%+1.2%
13D.A. DAVIDSON & CO.138,110$7.8M0.0%0.6%-1.4%
14ROYAL BANK OF CANADA91,151$5.1M0.0%0.4%+15.0%
15HighPoint Advisor Group LLC60,104$3.4M0.1%0.3%+12.4%
16Atria Investments, Inc56,158$3.2M0.0%0.3%+895.9%
17Rockefeller Capital Management L.P.53,406$3.0M0.0%0.3%-0.9%
18TRANSCEND CAPITAL ADVISORS, LLCNEW49,940$2.8M0.2%0.2%new
19SUMMIT WEALTH GROUP LLC / CO47,770$2.7M0.2%0.2%-0.2%
20TWO SIGMA INVESTMENTS, LPNEW47,300$2.7M0.0%0.2%new
21Cambridge Investment Research Advisors, Inc.37,408$2,1020.0%0.2%+165.3%
22JANE STREET GROUP, LLC35,624$2.0M0.0%0.2%-70.9%
23IFP Advisors, Inc35,586$2.0M0.0%0.2%+1235.3%
24Sanctuary Advisors, LLC31,391$1.8M0.0%0.1%+0.9%
25CITADEL ADVISORS LLC28,495$1.6M0.0%0.1%+40.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.