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Disclosery

DUSA DAVIS FUNDAMENTAL ETF TR

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SELECT US EQTY (fund)

68 managers (69 13F filers) reported a position in DUSA shares at 2025-03-31, 12,165,445 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
68
13F filers
69
New
5
Added
25
Reduced
22
Sold out
4
Shares held by filers
12,165,445

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY3,928,069$166M0.01%+343,71213F-HRTimelineGroup
Davis Selected Advisers3,383,338$143M0.83%-3,55913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding931,746$39.4M+86,064Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/657,354$27.8M<0.01%+357,15613F-HRTimelineGroup
UBS Group AGin group UBS Group AG396,280$16.8M<0.01%+13,96013F-HRTimelineGroup
LPL Financial LLC389,634$16.5M0.01%+174,65813F-HRTimeline
Geneos Wealth Management Inc.307,021$13M0.19%+219,97813F-HRTimeline
Next Level Private LLC293,917$12.4M4.63%+29,74713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC268,312$11.4M<0.01%-9,50213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC185,069$7.83M0.01%+3,20013F-HRTimeline
Lunt Capital Management, Inc.166,315$7.04M2.56%+7,90613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…147,138$6.23M0.26%+2,75513F-HRTimelineGroup
D.A. DAVIDSON & CO.142,420$6.03M0.05%+2,81613F-HRTimeline
Priebe Wealth Holdings LLC123,990$5.25M3.27%+117,31513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP98,336$4.16M<0.01%+10,10613F-HRTimelineGroup
Sebold Capital Management, Inc.79,141$3.35M2.2%-10,79013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN72,386$3.06M<0.01%+63,30413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…48,671$2.06M0.01%-83513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED42,240$1.77M0.17%+6,83313F-HR/ATimeline
Private Advisor Group, LLC36,118$1.53M0.01%-89313F-HRTimeline
CapWealth Advisors, LLC33,184$1.4M0.15%-2,28213F-HRTimeline
Gladstone Institutional Advisory LLC28,007$1.19M0.06%-11,78213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,902$1.14M<0.01%+3,85713F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.26,199$1.11M0.03%-5,98713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,517$1.08M<0.01%-1,62313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,756$1.05M<0.01%-16,96913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS23,946$1.01M<0.01%-6,13913F-HRTimeline
Sanctuary Advisors, LLC23,333$987K0.01%+3,78613F-HRTimeline
Kathleen S. Wright Associates Inc.23,225$983K0.41%013F-HRTimeline
Lantz Financial LLC22,709$961K0.26%+1,06313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,152$684K<0.01%+5,30113F-HRTimelineGroup
Melone Private Wealth, LLC14,512$614K0.32%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,095$596K<0.01%-78013F-HR/ATimelineGroup
Integrated Wealth Concepts LLC13,956$591K0.01%+70113F-HRTimeline
Waverly Advisors, LLC11,823$500K0.01%-2,99413F-HRTimeline
Focus Financial Network, Inc.11,368$481K0.02%-35113F-HRTimeline
CWM, LLCin group CWM, LLC10,372$439K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,898$377K<0.01%+60813F-HRTimeline
Summit Investment Advisory Services, LLC7,983$338K0.17%013F-HRTimeline
WEDBUSH SECURITIES INC7,624$323K0.01%+1,12513F-HRTimeline
Quantinno Capital Management LP7,603$322K<0.01%-34113F-HRTimeline
Steward Partners Investment Advisory, L…7,160$303K<0.01%-15013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,969$295K<0.01%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK6,885$291K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,718$284K<0.01%+9713F-HRTimelineGroup
Diligent Investors, LLC6,185$262K0.06%-70013F-HRTimeline
Blume Capital Management, Inc.5,875$249K0.06%+5,85013F-HRTimeline
Atria Investments, Inc5,842$247K<0.01%+3513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,536$234K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC5,374$227K<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,304$224K<0.01%-113F-HRTimelineGroup
NewEdge Advisors, LLC4,990$211K<0.01%-1,24313F-HRTimeline
B. Riley Wealth Advisors, Inc.4,881$207K0.01%-50013F-HRTimeline
COMERICA BANK3,027$128K<0.01%-4513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,715$115K<0.01%-11013F-HRTimelineGroup
IFP Advisors, Inc2,665$113K<0.01%013F-HRTimeline
Allworth Financial LP995$41.8K<0.01%013F-HRTimeline
CENTRAL TRUST Co777$32.9K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC768$32.5K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO730$30.9K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.580$24.5K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$21.2K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC312$13.1K<0.01%013F-HRTimelineGroup
Kiker Wealth Management, LLC302$12.8K0.01%new13F-HRTimeline
Kozak & Associates, Inc.276$11.3K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC250$10.6K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC170$7.19K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.