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Davis Fundamental Etf Tr select us eqty shares owned by Toroso Investments

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Toroso Investments from 13F filings

Historical chart of Toroso Investments investment in Davis Fundamental Etf Tr select us eqty

Tip: Access up to 7 years of quarterly data

All positions including Davis Fundamental Etf Tr select us eqty held by Toroso Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Toroso Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $573k 16k 35.26
2023-09-30 $908k 29k 31.58
2023-06-30 $1.6M 51k 32.04
2023-03-31 $2.3M 79k 28.44
2022-12-31 $2.2M 82k 27.16
2022-09-30 $2.1M 82k 25.22
2022-06-30 $2.1M 75k 27.36
2022-03-31 $2.5M 75k 32.98
2021-12-31 $2.9M 86k 34.19
2021-09-30 $2.8M 83k 33.88
2021-06-30 $2.9M 81k 35.27
2021-03-31 $3.4M 102k 33.00
2020-12-31 $3.1M 106k 29.37
2020-09-30 $2.7M 107k 25.21
2020-06-30 $2.4M 102k 23.27
2020-03-31 $1.7M 90k 19.44
2019-12-31 $1.5M 59k 25.84
2019-09-30 $1.4M 60k 23.85
2019-06-30 $1.4M 59k 23.42

More positions owned by Toroso Investments

Coinbase Global Com Cl A Call Option (COIN)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
Tesla Motors Call Option (TSLA)
Advanced Micro Devices Call Option (AMD)
NVIDIA Corporation Call Option (NVDA)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Block Cl A Call Option (SQ)
Paypal Holdings Call Option (PYPL)
Amazon Call Option (AMZN)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Meta Platforms Cl A Call Option (META)
Vanguard Index Fds Total Stk Mkt (VTI)
World Gold Tr Spdr Gld Minis (GLDM)
Ark Etf Tr Innovation Etf Call Option (ARKK)

View all positions for Toroso Investments

Top funds holding Davis Fundamental Etf Tr select us eqty

Davis Selected Advisers
Kestra Advisory Services
UBS Group
Raymond James & Associates
Next Level Private
D.A. Davidson & Co.
Gladstone Institutional Advisory
Level Four Advisory Services
Commonwealth Equity Services
Sebold Capital Management
Lunt Capital Management
Geneos Wealth Management
Cambridge Investment Research Advisors
Bank of America Corporation
Rockefeller Capital Management

View all funds holding Davis Fundamental Etf Tr select us eqty