13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
DUSA

DAVIS FUNDAMENTAL ETF TR

81 institutions still hold DAVIS FUNDAMENTAL ETF TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 23908L207·81 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 5.7%
vs prior quarter
13F value held
$798M
50.0% inst. owned
of float
Holders
81
-114 QoQ
filers reporting
Activity
+50 / −49
+860 added · −826 reduced
this quarter
Concentration
28.10%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

81 institutions reported DUSA in Q1 2026. MORGAN STANLEY leads at 28.1% of the visible book. -114 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$224M4.4M0.01%Q1 202602
DAVIS SELECTED ADVISERS
CIK 0001036325
$173M3.4M0.79%Q1 202603
BANK OF AMERICA CORP /DE/
CIK 0000070858
$83M1.6M0.01%Q1 202604
Kestra Advisory Services, LLC
CIK 0001830819
$46M912K0.18%Q1 202605
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$45M888K0.01%Q1 202606
WELLS FARGO & COMPANY/MN
CIK 0000072971
$39M772K0.01%Q1 202607
LPL Financial LLC
CIK 0001403438
$33M659K0.01%Q1 202608
UBS Group AG
CIK 0001610520
$30M591K0.00%Q1 202609
Next Level Private LLC
CIK 0001910366
$22M435K4.99%Q1 202610
ODonnell Financial Services, LLC
CIK 0001730962
$21M407K7.10%Q1 202611
Melone Private Wealth, LLC
CIK 0001905765
$16M318K6.58%Q1 202612
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$9M170K0.11%Q1 202613
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$8M159K0.01%Q1 202614
Lunt Capital Management, Inc.
CIK 0001608034
$8M157K3.05%Q1 202615
Priebe Wealth Holdings LLC
CIK 0002009646
$8M166K6.66%Q2 202516
STIFEL FINANCIAL CORP
CIK 0000720672
$8M149K0.01%Q1 202617
D.A. DAVIDSON & CO.
CIK 0001080107
$7M140K0.04%Q1 202618
LEVEL FOUR ADVISORY SERVICES, LLC
CIK 0001696715
$7M137K0.23%Q1 202619
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$6M122K0.00%Q1 202620
Geneos Wealth Management Inc.
CIK 0001764754
$5M107K0.13%Q1 2026
Page 1 of 5
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