DAVIS FUNDAMENTAL ETF TR SELECT US EQTY is a security (CUSIP 23908L207) tracked across SEC portfolio filings. 89 institutional managers reported $869.4M on Form 13F as of 2026-06-30.
Showing 15 of 89 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $224.2M | 4,418,481 |
| Davis Selected Advisers | TUCSON, AZ | $172.6M | 3,400,745 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $82.8M | 1,631,655 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $51.6M | 918,489 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $45.1M | 888,106 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $39.2M | 772,478 |
| LPL Financial LLC | FORT MILL, SC | $33.4M | 658,918 |
| UBS Group AG | Zurich, V8 | $30.0M | 590,774 |
| Next Level Private LLC | HARRISON, NY | $25.9M | 461,878 |
| ODonnell Financial Services, LLC | SAN RAFAEL, CA | $20.6M | 406,556 |
| Melone Private Wealth, LLC | AUBURN HILLS, MI | $18.4M | 327,833 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | AUSTIN, TX | $9.6M | 170,526 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $9.0M | 159,604 |
| Lunt Capital Management, Inc. | HOLLADAY, UT | $8.8M | 156,160 |
| D.A. DAVIDSON & CO. | GREAT FALLS, MT | $7.8M | 138,110 |