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Davis Fundamental Etf Tr select us eqty shares owned by NorthAvenue

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

Historical chart of NorthAvenue 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 NorthAvenue 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 NorthAvenue

Quarter filed Position value Share count Share price at filing
2026-06-30 $22k 388 56.18

More positions owned by NorthAvenue

Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Intl Small Cap V (DISV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY)
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)
Ishares Tr S&P SML 600 GWT (IJT)

View all positions for NorthAvenue

Top funds holding Davis Fundamental Etf Tr select us eqty

Morgan Stanley
Davis Selected Advisers
Bank of America Corporation
Raymond James Financial
Kestra Advisory Services
Wells Fargo & Company
LPL Financial
UBS Group
Next Level Private
ODonnell Financial Services
Melone Private Wealth
Advisor Group Holdings
Kestra Private Wealth Services
Commonwealth Equity Services
Lunt Capital Management

View all funds holding Davis Fundamental Etf Tr select us eqty