Who owns Davis Select U.S. Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DUSA from SEC Form 13F filings across 85 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.
As of the 2026-06-30 reporting period, 85 institutions disclosed 17.2M shares of Davis Select U.S. Equity ETF worth $967.5M — about 81% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
85
13F holders
$967.5M
value, 2026 filers
81%
of shares outstanding (17.2M sh)
15
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
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4.6M | $259.3M | 0.0% | 21.7% | +4.5% |
| 2 | Davis Selected Advisers | 3.4M | $191.1M | 0.8% | 16% | 0.0% |
| 3 | BANK OF AMERICA CORP /DE/ | 1.7M | $94.1M | 0.0% | 7.9% | +2.7% |
| 4 | RAYMOND JAMES FINANCIAL INC | 925,842 | $52.0M | 0.0% | 4.4% | +4.2% |
| 5 | Kestra Advisory Services, LLC | 918,489 | $51.6M | 0.2% | 4.3% | +0.7% |
| 6 | WELLS FARGO & COMPANY/MN | 789,324 | $44.3M | 0.0% | 3.7% | +2.2% |
| 7 | LPL Financial LLC | 705,267 | $39.6M | 0.0% | 3.3% | +7.0% |
| 8 | UBS Group AG | 613,239 | $34.5M | 0.0% | 2.9% | +3.8% |
| 9 | Next Level Private LLC | 461,878 | $25.9M | 5.1% | 2.2% | +6.1% |
| 10 | ODonnell Financial Services, LLC | 459,277 | $25.8M | 7.6% | 2.2% | +13.0% |
| 11 | Melone Private Wealth, LLC | 327,833 | $18.4M | 7.0% | 1.5% | +3.2% |
| 12 | OSAIC HOLDINGS, INC. | 275,196 | $15.5M | 0.0% | 1.3% | +1197.0% |
| 13 | KESTRA PRIVATE WEALTH SERVICES, LLC | 170,526 | $9.6M | 0.1% | 0.8% | +0.6% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 159,604 | $9.0M | 0.0% | 0.8% | +0.2% |
| 15 | Lunt Capital Management, Inc. | 156,160 | $8.8M | 3.2% | 0.7% | -0.3% |
| 16 | STIFEL FINANCIAL CORP | 155,285 | $8.7M | 0.0% | 0.7% | +4.1% |
| 17 | LEVEL FOUR ADVISORY SERVICES, LLC | 138,769 | $7.8M | 0.2% | 0.7% | +1.2% |
| 18 | D.A. DAVIDSON & CO. | 138,110 | $7.8M | 0.0% | 0.6% | -1.4% |
| 19 | Geneos Wealth Management Inc. | 104,955 | $5.9M | 0.1% | 0.5% | -1.6% |
| 20 | ROYAL BANK OF CANADA | 91,151 | $5.1M | 0.0% | 0.4% | +15.0% |
| 21 | HighPoint Advisor Group LLC | 60,104 | $3.4M | 0.1% | 0.3% | +12.4% |
| 22 | Atria Investments, Inc | 56,158 | $3.2M | 0.0% | 0.3% | +895.9% |
| 23 | Rockefeller Capital Management L.P. | 53,406 | $3.0M | 0.0% | 0.3% | -0.9% |
| 24 | TRANSCEND CAPITAL ADVISORS, LLCNEW | 49,940 | $2.8M | 0.2% | 0.2% | new |
| 25 | SUMMIT WEALTH GROUP LLC / CO | 47,770 | $2.7M | 0.2% | 0.2% | -0.2% |
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.