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Disclosery

DUSA DAVIS FUNDAMENTAL ETF TR

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SELECT US EQTY (fund)

84 managers (85 13F filers) reported a position in DUSA shares at 2026-06-30, 17,220,973 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
84
13F filers
85
New
13
Added
30
Reduced
24
Sold out
5
Shares held by filers
17,220,973

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY4,615,172$259M0.01%+196,69113F-HRTimelineGroup
Davis Selected Advisers3,400,745$191M0.82%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,675,821$94.1M0.01%+44,16613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding1,089,015$61.2M+7,456Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC925,842$52M0.01%+37,73613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN789,324$44.3M0.01%+16,84613F-HRTimelineGroup
LPL Financial LLC705,267$39.6M0.01%+46,34913F-HRTimeline
UBS Group AGin group UBS Group AG613,239$34.5M0.01%+22,46513F-HRTimelineGroup
Next Level Private LLC461,878$25.9M5.08%+26,72013F-HRTimeline
ODonnell Financial Services, LLC459,277$25.8M7.59%+52,72113F-HRTimeline
Melone Private Wealth, LLC327,833$18.4M7.01%+10,25013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.275,196$15.5M0.02%+253,97813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC159,604$8.97M0.01%+37513F-HRTimeline
Lunt Capital Management, Inc.156,160$8.77M3.22%-46613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP155,285$8.72M0.01%+6,08013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…138,769$7.8M0.22%+1,71113F-HRTimelineGroup
D.A. DAVIDSON & CO.138,110$7.76M0.04%-1,94813F-HRTimeline
Geneos Wealth Management Inc.104,955$5.9M0.12%-1,74713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91,151$5.12M<0.01%+11,86013F-HRTimelineGroup
HighPoint Advisor Group LLC60,104$3.38M0.12%+6,61313F-HRTimeline
Atria Investments, Inc56,158$3.15M0.03%+50,51913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…53,406$3M<0.01%-46613F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC49,940$2.81M0.19%new13F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO47,770$2.68M0.22%-9913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP47,300$2.66M<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC37,345$2.1M0.01%+1,98213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,624$2M<0.01%-86,68513F-HRTimelineGroup
IFP Advisors, Inc35,586$2M0.04%+32,92113F-HRTimeline
Lantz Financial LLC32,443$1.82M0.33%+2,90013F-HRTimeline
Dorato Capital Management30,837$1.77M1.2%013F-HRTimeline
Sanctuary Advisors, LLC31,391$1.76M0.01%+28613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,495$1.6M<0.01%+8,14113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC24,090$1.35M<0.01%-6,01313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.23,563$1.32M0.02%-1,11913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,002$1.29M<0.01%-45313F-HRTimeline
DAVENPORT & Co LLC21,017$1.18M0.01%+1,62513F-HRTimeline
Cambridge Investment Research Advisors,…18,704$1.05M<0.01%+4,60413F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV18,566$1.04M<0.01%-60013F-HR/ATimeline
CapWealth Advisors, LLC17,977$1.01M0.07%-87913F-HRTimeline
Gladstone Institutional Advisory LLC14,749$829K0.03%-2,19413F-HRTimeline
Vestmark Advisory Solutions, Inc.14,330$805K0.01%+4,14013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC14,317$804K0.01%+4,09113F-HRTimeline
Regatta Research & Money Management11,576$650K0.61%13F-HRTimeline
Blume Capital Management, Inc.11,125$625K0.09%-1,00013F-HRTimeline
Focus Financial Network, Inc.10,796$607K0.02%-2,08113F-HRTimeline
Janney Montgomery Scott LLC10,578$594K<0.01%+1,99513F-HRTimeline
Sigma Planning Corp10,168$571K0.01%-1,30013F-HRTimeline
Cetera Investment Advisers9,824$552K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…9,386$527K0.03%+4,07513F-HRTimeline
Summit Investment Advisory Services, LLC8,422$473K0.12%013F-HRTimeline
Great Point Wealth Advisors, LLC7,518$422K0.07%-19313F-HRTimeline
Highland Investment Advisors LLC7,250$407K0.18%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,227$406K<0.01%+60713F-HRTimelineGroup
Southeast Asset Advisors, LLC7,140$401K0.04%new13F-HRTimeline
WJ Wealth Management, LLC6,915$388K0.15%-1,18513F-HRTimeline
Integrated Wealth Concepts LLC6,861$386K<0.01%-18,05513F-HRTimeline
Summit Financial, LLC6,837$384K<0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO6,769$380K<0.01%-9913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,494$365K<0.01%013F-HRTimelineGroup
MARATHON CAPITAL MANAGEMENT5,896$331K0.07%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK5,845$328K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,304$298K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC4,931$277K<0.01%-76513F-HRTimeline
Arkadios Wealth Advisors4,904$276K<0.01%-3613F-HRTimeline
TD Waterhouse Canada Inc.4,663$262K<0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,480$252K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,048$227K<0.01%-20813F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS4,000$225K0.02%new13F-HRTimeline
Diligent Investors, LLC3,660$206K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,183$123K<0.01%-7,36013F-HRTimeline
Birchwood Financial Partners, Inc.2,178$122K0.1%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,050$59K<0.01%013F-HRTimelineGroup
Allworth Financial LP995$55.9K<0.01%013F-HRTimeline
Millstone Evans Group, LLC768$43.1K0.02%013F-HRTimeline
NorthAvenue LLC388$21.8K0.02%new13F-HRTimeline
Decker Retirement Planning Inc.326$18.3K0.01%new13F-HRTimeline
Kozak & Associates, Inc.276$15.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC267$15K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC250$14K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC169$9.49K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV69$3.88K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50$2.81K<0.01%-45013F-HRTimelineGroup
Buck Wealth Strategies, LLC16$899<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC14$787<0.01%new13F-HRTimelineGroup