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Disclosery

DUSA DAVIS FUNDAMENTAL ETF TR

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SELECT US EQTY (fund)

68 managers (68 13F filers) reported a position in DUSA shares at 2024-12-31, 10,874,004 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
68
13F filers
68
New
4
Added
30
Reduced
22
Sold out
4
Shares held by filers
10,874,004

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY3,584,357$151M0.01%+637,76713F-HR/ATimelineGroup
Davis Selected Advisers3,386,897$143M0.83%+1,10813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC845,682$35.6M0.19%+43,36313F-HRTimelineGroup
UBS Group AGin group UBS Group AG382,320$16.1M<0.01%-19,85013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/300,198$12.6M<0.01%+161,69713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC277,814$11.7M<0.01%13F-HR/ATimelineGroup
Next Level Private LLC264,170$11.1M4.49%+41,52113F-HRTimeline
LPL Financial LLC214,976$9.05M<0.01%+10,61213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC181,869$7.66M0.01%+46,19913F-HRTimeline
Lunt Capital Management, Inc.158,409$6.67M2.6%+28,11313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…144,383$6.08M0.25%-1,88713F-HRTimelineGroup
D.A. DAVIDSON & CO.139,604$5.88M0.05%-96913F-HRTimeline
Sebold Capital Management, Inc.89,931$3.79M2.54%-7,37113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP88,230$3.72M<0.01%+3,95913F-HRTimelineGroup
Geneos Wealth Management Inc.87,043$3.67M0.13%+3,73013F-HRTimeline
Prospera Financial Services Inc68,480$2.88M0.07%-2,44313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…49,506$2.08M0.01%+1,28013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,725$1.76M<0.01%+12,77913F-HRTimelineGroup
Gladstone Institutional Advisory LLC39,789$1.68M0.08%-7,57713F-HRTimeline
Private Advisor Group, LLC37,011$1.56M0.01%+40113F-HRTimeline
CapWealth Advisors, LLC35,466$1.49M0.16%-1,71213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED35,407$1.49M0.14%+7,59613F-HRTimeline
J.W. COLE ADVISORS, INC.32,186$1.36M0.05%-1,91313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS30,085$1.27M<0.01%+1,88713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,140$1.14M<0.01%-1,74213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,833$1M<0.01%new13F-HRTimelineGroup
Kathleen S. Wright Associates Inc.23,225$978K0.41%-24413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,045$970K<0.01%-11,40013F-HRTimelineGroup
Lantz Financial LLC21,646$911K0.24%+1,03613F-HRTimeline
Sanctuary Advisors, LLC19,547$891K0.01%+1,14613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,875$626K<0.01%-24,20213F-HRTimelineGroup
Waverly Advisors, LLC14,817$624K0.01%-61813F-HRTimeline
Melone Private Wealth, LLC14,512$611K0.32%-91813F-HRTimeline
Integrated Wealth Concepts LLC13,255$558K0.01%new13F-HRTimeline
Focus Financial Network, Inc.11,719$493K0.02%+3513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,851$457K<0.01%+61213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,082$382K<0.01%+9,08213F-HRTimelineGroup
Financial Advocates Investment Manageme…8,996$379K0.02%+7513F-HRTimeline
Beck Bode, LLC8,432$355K0.06%-10,18413F-HRTimeline
Cambridge Investment Research Advisors,…8,290$349K<0.01%-35,09913F-HRTimeline
Summit Investment Advisory Services, LLC7,983$336K0.17%013F-HRTimeline
Quantinno Capital Management LP7,944$335K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…7,310$308K<0.01%-5013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,969$293K<0.01%+1313F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK6,885$290K<0.01%new13F-HRTimelineGroup
Diligent Investors, LLC6,885$290K0.07%-10013F-HRTimeline
Priebe Wealth Holdings LLC6,675$281K0.19%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,621$279K<0.01%+1,05313F-HRTimelineGroup
WEDBUSH SECURITIES INC6,499$274K0.01%+813F-HRTimeline
NewEdge Advisors, LLC6,233$262K<0.01%+713F-HRTimeline
Atria Investments, Inc5,807$245K<0.01%-2,60813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,536$233K<0.01%-4,53413F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.5,381$227K0.01%+30813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,305$223K<0.01%+113F-HRTimelineGroup
COMERICA BANK3,072$129K<0.01%-2213F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management2,825$119K<0.01%+2413F-HRTimelineGroup
IFP Advisors, Inc2,665$112K<0.01%-2,24213F-HRTimeline
Allworth Financial LP995$44.3K<0.01%013F-HRTimeline
Millstone Evans Group, LLC768$32.3K0.02%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO730$30.7K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.580$24.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$21.1K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC312$13.1K<0.01%+313F-HRTimelineGroup
Kozak & Associates, Inc.276$11.7K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC250$10.5K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC170$7.14K<0.01%+713F-HRTimeline
Blume Capital Management, Inc.25$1.05K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.