Back to D.A. DAVIDSON & CO. D.A. DAVIDSON & CO.

DUSADUSA
31 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in DAVIS FUNDAMENTAL ETF TR

Yes. D.A. Davidson holds 138,152 shares of DUSA, worth $7.6M, as of its Q3 2026 13F filing. It increased the position by 42 shares from Q2 2026. D.A. Davidson has held DUSA in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$7.6M

Current Shares

138,152

Total Value Change

+$5M

Total Shares Change

+24,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
138,152
+0.0%
$7.6M0.0%$54.68
27
2026-Q2
Decreased
138,110
-1.4%
$7.8M0.0%$56.18
0
2026-Q1
Decreased
140,058
-1.4%
$7.1M0.0%$50.74
0
2025-Q4
Decreased
142,073
-0.1%
$7.3M0.0%$51.13
0
2025-Q3
Decreased
142,238
-0.8%
$6.8M0.0%$47.45
0
2025-Q2
Increased
143,401
+0.7%
$6.6M0.0%$45.84
27
2025-Q1
Increased
142,420
+2.0%
$6M0.0%$41.92
28
2024-Q4
Decreased
139,604
-0.7%
$5.9M0.0%$41.71
0
2024-Q3
Increased
140,573
+0.4%
$5.9M0.0%$40.94
27
2024-Q2
Decreased
139,991
-1.0%
$5.7M0.1%$39.90
0
2024-Q1
Decreased
141,391
-0.9%
$5.7M0.1%$39.66
0
2023-Q4
Decreased
142,684
-3.4%
$5M0.0%$34.64
0
2023-Q3
Increased
147,754
+2.3%
$4.7M0.1%$30.01
27
2023-Q2
Decreased
144,404
-0.3%
$4.6M0.0%$30.45
0
2023-Q1
Decreased
144,879
-1.2%
$4.1M0.0%$27.01
0
2022-Q4
Increased
146,624
+4.5%
$4M0.0%$25.82
28
2022-Q3
Increased
140,249
+1.6%
$3.5M0.0%$23.67
27
2022-Q2
Increased
137,999
+4.2%
$3.8M0.0%$25.69
28
2022-Q1
Increased
132,468
+0.6%
$4.4M0.0%$30.96
27
2021-Q4
Decreased
131,695
-2.1%
$4.5M0.0%$32.10
0
2021-Q3
Increased
134,502
+2.4%
$4.6M0.1%$31.45
27
2021-Q2
Increased
131,417
+2.5%
$4.6M0.1%$32.75
28
2021-Q1
Increased
128,217
+1.6%
$4.2M0.1%$30.64
27
2020-Q4
Decreased
126,157
-3.6%
$3.7M0.1%$27.27
0
2020-Q3
Decreased
130,845
-0.7%
$3.3M0.1%$23.29
0
2020-Q2
Increased
131,769
+5.6%
$3.1M0.1%$21.50
28
2020-Q1
Increased
124,769
+1.8%
$2.4M0.0%$17.96
27
2019-Q4
Increased
122,584
+1.1%
$3.2M0.1%$23.87
27
2019-Q3
Increased
121,226
+1.0%
$2.9M0.1%$21.79
27
2019-Q2
Increased
120,016
+5.3%
$2.8M0.1%$21.40
28
2019-Q1
First report
114,010
-
$2.6M0.0%$20.62
0

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

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