Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

DUSADUSA
28 quarters

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

Yes. Commonwealth Equity Services holds 159,604 shares of DUSA, worth $9M, as of its Q2 2026 13F filing. It increased the position by 375 shares (+0.2%) from Q1 2026. Commonwealth Equity Services has held DUSA since Q3 2019, across 28 quarterly 13F filings.

Current Value

$9M

Current Shares

159,604

Total Value Change

+$8.6M

Total Shares Change

+145,891

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
159,604
+0.2%
$9M0.0%$56.18
28
2026-Q1
Increased
159,229
+3.6%
$8.1M0.0%$50.74
28
2025-Q4
Increased
153,732
+2.3%
$7.9M0.0%$51.13
28
2025-Q3
Increased
150,218
+12.0%
$7.2M0.0%$47.45
31
2025-Q2
Decreased
134,134
-27.5%
$6.2M0.0%$45.84
0
2025-Q1
Increased
185,069
+1.8%
$7.8M0.0%$41.92
28
2024-Q4
Increased
181,869
+34.0%
$7.7M0.0%$41.71
35
2024-Q3
Decreased
135,670
-0.9%
$5.7M0.0%$40.94
0
2024-Q2
Increased
136,897
+5.1%
$5.6M0.0%$39.90
28
2024-Q1
Decreased
130,246
-0.6%
$5.3M0.0%$39.66
0
2023-Q4
Increased
131,068
+4.4%
$4.6M0.0%$34.64
28
2023-Q3
Decreased
125,591
-0.6%
$4M0.0%$30.01
0
2023-Q2
Increased
126,315
+0.1%
$4M0.0%$30.45
27
2023-Q1
Increased
126,186
+14.5%
$3.6M0.0%$27.01
30
2022-Q4
Decreased
110,188
-8.9%
$3M0.0%$25.82
0
2022-Q3
Increased
121,021
+3.4%
$3.1M0.0%$23.67
27
2022-Q2
Increased
117,050
+9.7%
$3.2M0.0%$25.69
29
2022-Q1
Increased
106,715
+31.2%
$3.5M0.0%$30.96
34
2021-Q4
Increased
81,362
+4.6%
$2.8M0.0%$32.10
28
2021-Q3
Increased
77,775
+15.1%
$2.6M0.0%$31.45
30
2021-Q2
Increased
67,589
+23.2%
$2.4M0.0%$32.75
32
2021-Q1
Increased
54,861
+8.3%
$1.8M0.0%$30.64
28
2020-Q4
Increased
50,661
+0.8%
$1.5M0.0%$27.27
26
2020-Q3
Increased
50,274
+13.1%
$1.3M0.0%$23.29
29
2020-Q2
Decreased
44,467
-3.5%
$1M0.0%$21.50
0
2020-Q1
Increased
46,089
+12.4%
$896,0000.0%$17.96
28
2019-Q4
Increased
40,986
+198.9%
$1.1M0.0%$23.87
41
2019-Q3
New
13,713
-
$327,0000.0%$21.79
33

Other major holders of DUSA: MORGAN STANLEY, DAVIS SELECTED ADVISERS

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