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Disclosery

DUSA DAVIS FUNDAMENTAL ETF TR

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SELECT US EQTY (fund)

67 managers (68 13F filers) reported a position in DUSA shares at 2025-12-31, 14,686,209 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
67
13F filers
68
New
10
Added
33
Reduced
15
Sold out
5
Shares held by filers
14,686,209

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY4,312,238$220M0.01%+163,80113F-HR/ATimelineGroup
Davis Selected Advisers3,384,566$173M0.78%+1,22813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,537,530$78.6M0.01%+495,60313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding1,080,835$55.3M+27,908Timeline
LPL Financial LLC672,680$34.4M0.01%-15,49913F-HRTimeline
UBS Group AGin group UBS Group AG564,410$28.9M0.01%+16,52113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC435,043$22.2M0.01%+34,53013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN427,654$21.9M<0.01%+96,94313F-HRTimelineGroup
Next Level Private LLC372,940$19.1M5%+34,13013F-HRTimeline
Melone Private Wealth, LLC294,343$15M6.38%+268,76813F-HRTimeline
Lunt Capital Management, Inc.157,902$8.07M3.02%-1,21113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC153,732$7.86M0.01%+3,51413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…151,321$7.74M0.25%+1,43913F-HRTimelineGroup
D.A. DAVIDSON & CO.142,073$7.26M0.04%-16513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP133,462$6.82M0.01%+1,80613F-HRTimelineGroup
Geneos Wealth Management Inc.120,780$6.18M0.15%-70013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,176$3.49M<0.01%+30,63613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…53,308$2.73M<0.01%+83813F-HR/ATimelineGroup
SUMMIT WEALTH GROUP LLC / CO49,828$2.55M0.34%new13F-HRTimeline
HighPoint Advisor Group LLC46,240$2.36M0.05%new13F-HRTimeline
WJ Wealth Management, LLC46,129$2.36M1.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,569$2.02M<0.01%+8,29713F-HRTimelineGroup
Private Advisor Group, LLC35,113$1.8M0.01%-4,97713F-HRTimeline
Dorato Capital Management30,950$1.6M1.2%13F-HRTimeline
Lantz Financial LLC27,192$1.39M0.29%+2,92713F-HRTimeline
CapWealth Advisors, LLC26,489$1.35M0.09%-2,23213F-HR/ATimeline
J.W. COLE ADVISORS, INC.26,226$1.34M0.03%+46413F-HRTimeline
Gladstone Institutional Advisory LLC25,463$1.3M0.05%+27113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,945$1.22M<0.01%-18313F-HRTimeline
Sanctuary Advisors, LLC23,660$1.21M0.01%+87413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV21,215$1.08M<0.01%-61913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,598$1M<0.01%+4,82213F-HRTimelineGroup
DAVENPORT & Co LLC18,583$950K0.01%+2,28013F-HRTimeline
Cambridge Investment Research Advisors,…14,731$753K<0.01%+4,73313F-HRTimeline
Focus Financial Network, Inc.13,175$674K0.02%+2,14113F-HRTimeline
Blume Capital Management, Inc.12,825$656K0.12%-45013F-HRTimeline
Sigma Planning Corp11,503$588K0.02%-4713F-HRTimeline
Integrated Wealth Concepts LLC10,764$550K0.01%+59213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,365$479K<0.01%-8,41413F-HRTimelineGroup
Janney Montgomery Scott LLC8,674$444K<0.01%+2,30013F-HRTimeline
Summit Investment Advisory Services, LLC8,422$431K0.16%+5813F-HRTimeline
Steward Partners Investment Advisory, L…7,460$381K<0.01%+30013F-HRTimeline
Great Point Wealth Advisors, LLC7,022$359K0.07%+1,55713F-HRTimeline
Mariner, LLCin group Mariner, LLC6,740$345K<0.01%+1513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,530$334K<0.01%-50413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,067$310K<0.01%new13F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK5,845$299K<0.01%013F-HRTimelineGroup
Atria Investments, Inc5,779$295K<0.01%+2313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,305$271K<0.01%+113F-HRTimelineGroup
Arkadios Wealth Advisors4,808$246K<0.01%new13F-HRTimeline
COMERICA BANK4,385$224K<0.01%+18113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,672$137K<0.01%-4313F-HRTimelineGroup
IFP Advisors, Inc2,665$136K<0.01%013F-HRTimeline
Birchwood Financial Partners, Inc.2,178$111K0.11%13F-HRTimeline
Allworth Financial LP995$50.9K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC929$47K<0.01%-27413F-HRTimelineGroup
TD Waterhouse Canada Inc.811$41.5K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC768$39.3K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO730$37.3K<0.01%013F-HRTimelineGroup
VSM Wealth Advisory, LLC388$19.8K0.01%new13F-HRTimeline
Kozak & Associates, Inc.276$14.4K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC250$12.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…242$12.4K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…238$12.2K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC205$10.5K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC169$8.64K<0.01%-113F-HRTimeline
SageView Advisory Group, LLC100$5.11K<0.01%new13F-HRTimeline