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Disclosery

DUSA DAVIS FUNDAMENTAL ETF TR

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SELECT US EQTY (fund)

64 managers (65 13F filers) reported a position in DUSA shares at 2025-06-30, 12,783,819 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
64
13F filers
65
New
1
Added
26
Reduced
17
Sold out
6
Shares held by filers
12,783,819

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY3,967,448$184M0.01%+39,37913F-HRTimelineGroup
Davis Selected Advisers3,383,338$157M0.84%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,014,668$47M+82,922Timeline
LPL Financial LLC635,908$29.4M0.01%+246,27413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/625,923$29M<0.01%-31,43113F-HRTimelineGroup
UBS Group AGin group UBS Group AG480,433$22.2M<0.01%+84,15313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC325,920$15.1M0.01%+57,60813F-HRTimelineGroup
Next Level Private LLC318,009$14.7M4.79%+24,09213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN290,959$13.5M<0.01%+218,57313F-HRTimelineGroup
Priebe Wealth Holdings LLC166,315$7.7M6.66%+42,32513F-HRTimeline
Lunt Capital Management, Inc.159,615$7.39M2.83%-6,70013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…147,168$6.81M0.25%+3013F-HRTimelineGroup
D.A. DAVIDSON & CO.143,401$6.64M0.05%+98113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC134,134$6.21M0.01%-50,93513F-HRTimeline
Geneos Wealth Management Inc.124,481$5.76M0.14%-182,54013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP108,785$5.03M<0.01%+10,44913F-HRTimelineGroup
Sebold Capital Management, Inc.79,348$3.67M2.26%+20713F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO59,296$2.74M0.69%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…50,423$2.33M0.01%+1,75213F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED42,230$1.95M0.16%-1013F-HRTimeline
Cambridge Investment Research Advisors,…40,367$1.87M0.01%+31,46913F-HRTimeline
Private Advisor Group, LLC36,692$1.7M0.01%+57413F-HRTimeline
CapWealth Advisors, LLC30,297$1.4M0.14%-2,88713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,109$1.35M<0.01%+2,20713F-HR/ATimelineGroup
Gladstone Institutional Advisory LLC25,791$1.19M0.05%-2,21613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,925$1.15M<0.01%+16913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV24,909$1.15M<0.01%-60813F-HRTimeline
J.W. COLE ADVISORS, INC.24,823$1.15M0.02%-1,37613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,928$1.11M<0.01%-1813F-HRTimeline
Lantz Financial LLC23,646$1.09M0.27%+93713F-HRTimeline
Kathleen S. Wright Associates Inc.23,225$1.07M0.42%013F-HRTimeline
Sanctuary Advisors, LLC22,786$1.05M0.01%-54713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,471$1.04M<0.01%+8,37613F-HRTimelineGroup
Blume Capital Management, Inc.15,725$728K0.15%+9,85013F-HRTimeline
Integrated Wealth Concepts LLC15,521$718K0.01%+1,56513F-HRTimeline
Melone Private Wealth, LLC14,512$670K0.34%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,409$621K<0.01%-2,74313F-HR/ATimelineGroup
Waverly Advisors, LLC11,878$550K0.01%+5513F-HRTimeline
Focus Financial Network, Inc.11,034$511K0.02%-33413F-HRTimeline
Summit Investment Advisory Services, LLC8,331$386K0.17%+34813F-HR/ATimeline
WEDBUSH SECURITIES INC7,624$353K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,567$350K<0.01%+84913F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,160$331K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,725$311K<0.01%-24413F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK5,845$271K<0.01%-1,04013F-HRTimelineGroup
Atria Investments, Inc5,842$270K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,536$256K<0.01%013F-HR/ATimelineGroup
DAVENPORT & Co LLC5,495$254K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC5,374$249K<0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,304$245K<0.01%013F-HRTimelineGroup
Quantinno Capital Management LP4,520$209K<0.01%-3,08313F-HRTimeline
COMERICA BANK4,221$195K<0.01%+1,19413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,715$126K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,665$123K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,044$95K<0.01%-8,32813F-HRTimelineGroup
Allworth Financial LP995$46K<0.01%013F-HRTimeline
Millstone Evans Group, LLC768$35.5K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO730$33.8K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$23.1K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC312$14.4K<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.276$12.9K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC250$11.6K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC170$7.87K<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.