Davis Fundamental ETF Tr (DUSA) Hedge Fund Ownership (Q2 2026)

Davis Fundamental ETF Tr (DUSA)

85 + Investors. Track Smart Money conviction in DUSA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — DUSA

Based on 74 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added DUSA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

74 hedge funds hold DUSA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q

+10 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 59% buying

40 buying28 selling

Last quarter: 40 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 7 → 11 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 16% medium ■ 26% new

43 out of 74 hedge funds have held DUSA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

5 → 3 → 7 → 11 → 12 new funds/Q

New funds entering each quarter: 3 → 7 → 11 → 12. A growing number of institutions are discovering DUSA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 55% veterans vs 30% newcomers

■ 55% veterans ■ 15% 1-2yr ■ 30% new

Entry-cohort mix of 74 holders: 41 (55%) are 2+ year veterans, 11 entered 1–2 years ago, and 22 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds

9 of 74 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in DUSA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	85	74	14.86%
13F Shares	17M	16M	5.06%
Total Value	$966M	$831M	16.33%
New Positions	16	12	+4
Increased Positions	30	28	+2
Closed Positions	4	4	-
Reduced Positions	24	24	-
Total Calls	1	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

14.86%

13F Shares

17M

16M

5.06%

Total Value

$966M

$831M

16.33%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

85 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DUSA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DUSA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	ODonnell Financial Services, LLC	7.59%	459,277	$25.8M
2	Melone Private Wealth, LLC	7.01%	327,833	$18.4M
3	Next Level Private LLC	5.08%	461,878	$25.9M
4	Lunt Capital Management, Inc.	3.22%	156,160	$8.8M
5	Dorato Capital Management	1.20%	30,837	$1.8M
6	Davis Selected Advisers	0.82%	3,400,745	$191.1M
7	Regatta Research & Money Management	0.61%	11,576	$650K
8	Lantz Financial LLC	0.33%	32,443	$1.8M
9	Summit Wealth Group LLC / Co	0.22%	47,770	$2.7M
10	Level Four Advisory Services, LLC	0.22%	138,769	$7.8M
11	Transcend Capital Advisors, LLC	0.19%	49,940	$2.8M
12	Highland Investment Advisors LLC	0.18%	7,250	$407K
13	Kestra Advisory Services, LLC	0.17%	918,489	$51.6M
14	WJ Wealth Management, LLC	0.15%	6,915	$388K
15	Geneos Wealth Management Inc.	0.12%	104,955	$5.9M
16	HighPoint Advisor Group LLC	0.12%	60,104	$3.4M
17	Summit Investment Advisory Services, LLC	0.12%	8,422	$473K
18	Kestra Private Wealth Services, LLC	0.11%	170,526	$9.6M
19	Birchwood Financial Partners, Inc.	0.10%	2,178	$122K
20	Blume Capital Management, Inc.	0.09%	11,125	$625K
21	CapWealth Advisors, LLC	0.07%	17,977	$1.0M
22	Great Point Wealth Advisors, LLC	0.07%	7,518	$422K
23	Marathon Capital Management	0.07%	5,896	$331K
24	Diligent Investors, LLC	0.05%	3,660	$206K
25	D.A. Davidson & CO.	0.04%	138,110	$7.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Davis Fundamental ETF Tr (DUSA)

What does the Smart Money Trend signal show for DUSA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DUSA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DUSA?

Slight buying edge — 59% buying: Last quarter: 40 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DUSA holders?

Elite ownership — 51% AUM from top-100 funds: 9 of 74 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in DUSA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DUSA?

58% of holders stayed for 2+ years: 43 out of 74 hedge funds have held DUSA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Davis Fundamental ETF Tr (DUSA)

Smart Money Signals — DUSA

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +16% more funds vs a year ago

Slight buying edge — 59% buying

Steady new buyers — ~12 new funds per quarter

58% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 55% veterans vs 30% newcomers

Elite ownership — 51% AUM from top-100 funds

Institutional Sentiment Summary — DUSA

Hedge Fund Ownership: DUSA

Market Analysis: DUSA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DUSA

Hedge Fund Positioning: DUSA

Statistics: DUSA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Davis Fundamental ETF Tr (DUSA)

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