How many shares of DUSA does COMMONWEALTH EQUITY SERVICES, LLC own?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC holds 159,604 shares of DUSA (DAVIS FUNDAMENTAL ETF TR).

What is COMMONWEALTH EQUITY SERVICES, LLC's DUSA position worth?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC's DUSA position is worth $9M.

Is COMMONWEALTH EQUITY SERVICES, LLC buying or selling DUSA?

In 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC increased their DUSA position (+0.2% change in shares).

When did COMMONWEALTH EQUITY SERVICES, LLC first buy DUSA?

Based on available 13F filings, COMMONWEALTH EQUITY SERVICES, LLC first reported a position in DUSA in 2019-Q3. They have held the position across 28 quarters.

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COMMONWEALTH EQUITY SERVICES, LLC

DUSA
28 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Current Value

$9M

Current Shares

159,604

Total Value Change

+$8.6M

Total Shares Change

+145,891

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	159,604	+0.2%	$9M	0.0%	$56.18	28
2026-Q1	Increased	159,229	+3.6%	$8.1M	0.0%	$51.80	28
2025-Q4	Increased	153,732	+2.3%	$7.9M	0.0%	$51.51	28
2025-Q3	Increased	150,218	+12.0%	$7.2M	0.0%	$47.89	31
2025-Q2	Decreased	134,134	-27.5%	$6.2M	0.0%	$45.75	0
2025-Q1	Increased	185,069	+1.8%	$7.8M	0.0%	$41.61	28
2024-Q4	Increased	181,869	+34.0%	$7.7M	0.0%	$41.70	35
2024-Q3	Decreased	135,670	-0.9%	$5.7M	0.0%	$40.90	0
2024-Q2	Increased	136,897	+5.1%	$5.6M	0.0%	$39.90	28
2024-Q1	Decreased	130,246	-0.6%	$5.3M	0.0%	$39.66	0
2023-Q4	Increased	131,068	+4.4%	$4.6M	0.0%	$34.64	28
2023-Q3	Decreased	125,591	-0.6%	$4M	0.0%	$30.01	0
2023-Q2	Increased	126,315	+0.1%	$4M	0.0%	$30.09	27
2023-Q1	Increased	126,186	+14.5%	$3.6M	0.0%	$26.75	30
2022-Q4	Decreased	110,188	-8.9%	$3M	0.0%	$25.82	0
2022-Q3	Increased	121,021	+3.4%	$3.1M	0.0%	$23.94	27
2022-Q2	Increased	117,050	+9.7%	$3.2M	0.0%	$26.04	29
2022-Q1	Increased	106,715	+31.2%	$3.5M	0.0%	$31.69	34
2021-Q4	Increased	81,362	+4.6%	$2.8M	0.0%	$32.21	28
2021-Q3	Increased	77,775	+15.1%	$2.6M	0.0%	$31.78	30
2021-Q2	Increased	67,589	+23.2%	$2.4M	0.0%	$32.75	32
2021-Q1	Increased	54,861	+8.3%	$1.8M	0.0%	$30.58	28
2020-Q4	Increased	50,661	+0.8%	$1.5M	0.0%	$27.12	26
2020-Q3	Increased	50,274	+13.1%	$1.3M	0.0%	$23.10	29
2020-Q2	Decreased	44,467	-3.5%	$1M	0.0%	$21.16	0
2020-Q1	Increased	46,089	+12.4%	$896,000	0.0%	$18.39	28
2019-Q4	Increased	40,986	+198.9%	$1.1M	0.0%	$23.82	41
2019-Q3	New	13,713	-	$327,000	0.0%	$21.72	33

Other major holders of DUSA: MORGAN STANLEY, Steward Partners Investment Advisory, LLC

DUSA28 quarters

DUSA
28 quarters