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Disclosery

DUSA DAVIS FUNDAMENTAL ETF TR

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SELECT US EQTY (fund)

61 managers (62 13F filers) reported a position in DUSA shares at 2025-09-30, 13,605,948 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
61
13F filers
62
New
5
Added
24
Reduced
14
Sold out
6
Shares held by filers
13,605,948

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY4,148,437$199M0.01%+180,98913F-HR/ATimelineGroup
Davis Selected Advisers3,383,338$162M0.85%013F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,052,927$50.4M+38,259Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,041,927$49.9M<0.01%+416,00413F-HR/ATimelineGroup
LPL Financial LLC688,179$33M0.01%+52,27113F-HRTimeline
UBS Group AGin group UBS Group AG547,889$26.2M0.01%+67,45613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC400,513$19.2M0.01%+74,59313F-HRTimelineGroup
Next Level Private LLC338,810$16.4M4.74%+20,80113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN330,711$15.8M<0.01%+39,75213F-HRTimelineGroup
Per Stirling Capital Management, LLC.251,394$12M1.44%new13F-HRTimeline
Lunt Capital Management, Inc.159,113$7.62M2.91%-50213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC150,218$7.2M0.01%+16,08413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…149,882$7.18M0.25%+2,71413F-HRTimelineGroup
D.A. DAVIDSON & CO.142,238$6.81M0.04%-1,16313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP131,656$6.31M0.01%+22,87113F-HRTimelineGroup
Geneos Wealth Management Inc.121,480$5.82M0.15%-3,00113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…52,470$2.51M<0.01%+2,04713F-HRTimelineGroup
Private Advisor Group, LLC40,090$1.92M0.01%+3,39813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,540$1.8M<0.01%+8,43113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,272$1.5M<0.01%+8,80113F-HRTimelineGroup
CapWealth Advisors, LLC28,721$1.38M0.09%-1,57613F-HR/ATimeline
J.W. COLE ADVISORS, INC.25,762$1.23M0.02%+93913F-HRTimeline
Melone Private Wealth, LLC25,575$1.23M0.55%+11,06313F-HRTimeline
Gladstone Institutional Advisory LLC25,192$1.21M0.05%-59913F-HRTimeline
Lantz Financial LLC24,265$1.16M0.26%+61913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,128$1.16M<0.01%+20013F-HRTimeline
Kathleen S. Wright Associates Inc.23,225$1.11M0.41%013F-HRTimeline
Sanctuary Advisors, LLC22,786$1.09M0.01%013F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV21,834$1.05M<0.01%-3,07513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,779$852K<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC16,303$781K<0.01%+10,80813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,776$713K<0.01%+1,36713F-HRTimelineGroup
Blume Capital Management, Inc.13,275$636K0.12%-2,45013F-HRTimeline
Sigma Planning Corp11,550$553K0.02%new13F-HRTimeline
Focus Financial Network, Inc.11,034$529K0.02%013F-HRTimeline
Integrated Wealth Concepts LLC10,172$487K<0.01%-5,34913F-HRTimeline
Cambridge Investment Research Advisors,…9,998$479K<0.01%-30,36913F-HRTimeline
Summit Investment Advisory Services, LLC8,364$401K0.16%+3313F-HR/ATimeline
Steward Partners Investment Advisory, L…7,160$343K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,034$337K<0.01%-53313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,725$322K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC6,374$305K<0.01%+1,00013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK5,845$280K<0.01%013F-HRTimelineGroup
Atria Investments, Inc5,756$276K<0.01%-8613F-HRTimeline
Waverly Advisors, LLC5,507$264K<0.01%-6,37113F-HRTimeline
Great Point Wealth Advisors, LLC5,465$262K0.05%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,304$254K<0.01%013F-HRTimelineGroup
COMERICA BANK4,204$201K<0.01%-1713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,715$130K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,665$128K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC1,203$58K<0.01%-84113F-HRTimelineGroup
Allworth Financial LP995$47.7K<0.01%013F-HRTimeline
Advisory Services Network, LLC925$44.3K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC768$36.8K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO730$35K<0.01%013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$23.9K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC312$14.9K<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.276$13.1K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC250$12K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…242$11.6K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC170$8.14K<0.01%013F-HRTimeline