DUSA - Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS)

Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
US ˙ BATS ˙ US23908L2079

Grundlæggende statistik
Institutionelle ejere 68 total, 68 long only, 0 short only, 0 long/short - change of 7,94% MRQ
Gennemsnitlig porteføljeallokering 0.3001 % - change of -11,66% MRQ
Institutionelle aktier (lange) 13.774.014 (ex 13D/G) - change of -0,05MM shares -0,40% MRQ
Institutionel værdi (lang) $ 702.729 USD ($1000)
Institutionelt ejerskab og aktionærer

Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF (US:DUSA) har 68 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,774,014 aktier. Største aktionærer omfatter Morgan Stanley, Davis Selected Advisers, Bank Of America Corp /de/, LPL Financial LLC, UBS Group AG, Raymond James Financial Inc, Wells Fargo & Company/mn, Next Level Private LLC, Melone Private Wealth, LLC, and Kestra Private Wealth Services, Llc .

Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF (BATS:DUSA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 2, 2026 is 51,08 / share. Previously, on April 4, 2025, the share price was 38,43 / share. This represents an increase of 32,92% over that period.

DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-07 13F Melone Private Wealth, LLC 294.343 1.050,90 15.050 1.128,49
2026-02-06 13F VSM Wealth Advisory, LLC 388 20
2026-02-13 13F Baird Financial Group, Inc. 5.305 0,02 271 6,69
2026-02-06 13F IFP Advisors, Inc 2.665 0,00 136 7,09
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 53.308 1,60 2.726 8,44
2026-01-14 13F Spire Wealth Management 2.672 -1,58 137 4,62
2026-02-04 13F Summit Wealth Group Llc / Co 49.828 2.548
2026-02-11 13F Jpmorgan Chase & Co 730 0,00 37 8,82
2026-02-13 13F Morgan Stanley 4.312.238 3,95 220.485 10,96
2026-02-13 13F Arkadios Wealth Advisors 4.808 246
2026-01-12 13F Focus Financial Network, Inc. 13.175 19,40 674 27,46
2026-02-11 13F LPL Financial LLC 672.680 -2,25 34.394 4,34
2025-11-14 13F Quantinno Capital Management LP 0 -100,00 0
2026-01-29 13F UBS Group AG 564.410 3,02 28.858 9,96
2026-02-13 13F Level Four Advisory Services, Llc 151.321 0,96 7.737 7,77
2026-02-12 13F Steward Partners Investment Advisory, Llc 7.460 4,19 381 11,40
2026-02-02 13F Davis Selected Advisers 3.384.566 0,04 173.053 6,78
2026-02-04 13F Summit Investment Advisory Services, LLC 8.422 0,69 431 7,50
2026-01-29 13F Sanctuary Advisors, LLC 23.660 3,84 1.210 10,82
2026-01-12 13F Kozak & Associates, Inc. 276 0,00 14 7,69
2026-01-29 13F D.a. Davidson & Co. 142.073 -0,12 7.264 6,62
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-05 13F WJ Wealth Management, LLC 46.129 2.359
2026-01-29 13F Comerica Bank 4.385 4,31 224 11,44
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 929 -22,78 0
2026-02-05 13F Allworth Financial LP 995 0,00 51 6,38
2026-02-17 13F Advisor Group Holdings, Inc. 19.598 32,63 1.002 40,73
2026-02-02 13F Truist Financial Corp 6.530 -7,17 334 -0,89
2026-02-17 13F Mercer Global Advisors Inc /adv 21.215 -2,84 1.085 3,73
2026-01-29 13F Kestra Private Wealth Services, Llc 158.973 5,68 8.128 12,81
2026-02-12 13F Federation des caisses Desjardins du Quebec 242 0,00 12 9,09
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 6.067 310
2026-02-13 13F Wells Fargo & Company/mn 427.654 29,31 21.866 38,03
2026-02-12 13F Jane Street Group, Llc 39.569 26,53 2.023 35,14
2026-02-12 13F Commonwealth Equity Services, Llc 153.732 2,34 7.860 112.185,71
2026-01-21 13F Capital Investment Advisory Services, LLC 238 12
2026-02-17 13F Royal Bank Of Canada 68.176 81,61 3.486 93,88
2026-02-05 13F Atria Investments Llc 5.779 0,40 295 7,27
2026-01-30 13F Sigma Planning Corp 11.503 -0,41 588 6,33
2025-10-21 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-01-14 13F Game Plan Financial Advisors, LLC 169 -0,59 9 0,00
2026-01-26 13F Great Point Wealth Advisors, LLC 7.022 28,49 359 37,55
2026-02-17 13F Raymond James Financial Inc 435.043 8,62 22.244 15,95
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 35.113 -12,41 1.795 -6,51
2026-02-19 13F Birchwood Financial Partners, Inc. 2.178 111
2026-02-13 13F Commerce Bank 5.845 0,00 299 6,81
2026-01-07 13F Next Level Private LLC 372.940 10,07 19.068 16,55
2026-01-27 13F TD Waterhouse Canada Inc. 811 41
2026-02-11 13F J.w. Cole Advisors, Inc. 26.226 1,80 1.341 8,68
2026-02-17 13F Per Stirling Capital Management, LLC. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.731 47,34 1
2026-02-13 13F Mariner, LLC 6.740 0,22 345 6,83
2026-02-17 13F Bank Of America Corp /de/ 1.537.530 47,57 78.614 57,52
2026-01-16 13F Dorato Capital Management 30.950 1.597
2026-02-02 13F Millstone Evans Group, LLC 768 0,00 39 8,33
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Lantz Financial LLC 27.192 12,06 1.390 19,62
2026-02-13 13F Stifel Financial Corp 133.462 1,37 6.824 8,20
2026-02-17 13F SageView Advisory Group, LLC 100 5
2025-10-10 13F Kathleen S. Wright Associates Inc. 23.225 0,00 1.112 3,54
2026-01-23 13F Lunt Capital Management, Inc. 157.902 -0,76 8.074 5,93
2026-02-05 13F Tucker Asset Management Llc 205 10
2026-02-05 13F Northwestern Mutual Wealth Management Co 32.682 6.436,40 1.471 6.295,65
2026-01-07 13F Harbor Investment Advisory, Llc 250 0,00 13 9,09
2026-02-17 13F Captrust Financial Advisors 23.945 -0,76 1.224 5,97
2026-02-11 13F Janney Montgomery Scott LLC 8.674 36,08 0
2026-02-13 13F Integrated Wealth Concepts LLC 10.764 5,82 550 12,94
2026-02-17 13F Susquehanna International Group, Llp 9.365 -47,33 479 -43,83
2026-02-17 13F Gladstone Institutional Advisory LLC 25.463 1,08 1.302 7,88
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-05 13F Blume Capital Management, Inc. 12.825 -3,39 656 3,15
2026-01-28 13F Geneos Wealth Management Inc. 120.780 -0,58 6.175 6,14
2026-01-12 13F DAVENPORT & Co LLC 18.583 13,99 950 21,79
2026-02-06 13F/A CapWealth Advisors, LLC 26.489 -7,77 1.354 -1,53
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