How many shares of DUSA does D.A. DAVIDSON & CO. own?

As of 2026-Q2, D.A. DAVIDSON & CO. holds 138,110 shares of DUSA (DAVIS FUNDAMENTAL ETF TR).

What is D.A. DAVIDSON & CO.'s DUSA position worth?

As of 2026-Q2, D.A. DAVIDSON & CO.'s DUSA position is worth $7.8M.

In 2026-Q2, D.A. DAVIDSON & CO. decreased their DUSA position (-1.4% change in shares).

Based on available 13F filings, D.A. DAVIDSON & CO. first reported a position in DUSA in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$7.8M

Current Shares

138,110

Total Value Change

+$5.2M

Total Shares Change

+24,100

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	138,110	-1.4%	$7.8M	0.0%	$56.18	0
2026-Q1	Decreased	140,058	-1.4%	$7.1M	0.0%	$51.80	0
2025-Q4	Decreased	142,073	-0.1%	$7.3M	0.0%	$51.51	0
2025-Q3	Decreased	142,238	-0.8%	$6.8M	0.0%	$47.89	0
2025-Q2	Increased	143,401	+0.7%	$6.6M	0.0%	$45.75	27
2025-Q1	Increased	142,420	+2.0%	$6M	0.0%	$41.61	28
2024-Q4	Decreased	139,604	-0.7%	$5.9M	0.0%	$41.70	0
2024-Q3	Increased	140,573	+0.4%	$5.9M	0.0%	$40.90	27
2024-Q2	Decreased	139,991	-1.0%	$5.7M	0.1%	$39.90	0
2024-Q1	Decreased	141,391	-0.9%	$5.7M	0.1%	$39.66	0
2023-Q4	Decreased	142,684	-3.4%	$5M	0.0%	$34.64	0
2023-Q3	Increased	147,754	+2.3%	$4.7M	0.1%	$30.01	27
2023-Q2	Decreased	144,404	-0.3%	$4.6M	0.0%	$30.09	0
2023-Q1	Decreased	144,879	-1.2%	$4.1M	0.0%	$26.75	0
2022-Q4	Increased	146,624	+4.5%	$4M	0.0%	$25.82	28
2022-Q3	Increased	140,249	+1.6%	$3.5M	0.0%	$23.94	27
2022-Q2	Increased	137,999	+4.2%	$3.8M	0.0%	$26.04	28
2022-Q1	Increased	132,468	+0.6%	$4.4M	0.0%	$31.69	27
2021-Q4	Decreased	131,695	-2.1%	$4.5M	0.0%	$32.21	0
2021-Q3	Increased	134,502	+2.4%	$4.6M	0.1%	$31.78	27
2021-Q2	Increased	131,417	+2.5%	$4.6M	0.1%	$32.75	28
2021-Q1	Increased	128,217	+1.6%	$4.2M	0.1%	$30.58	27
2020-Q4	Decreased	126,157	-3.6%	$3.7M	0.1%	$27.12	0
2020-Q3	Decreased	130,845	-0.7%	$3.3M	0.1%	$23.10	0
2020-Q2	Increased	131,769	+5.6%	$3.1M	0.1%	$21.16	28
2020-Q1	Increased	124,769	+1.8%	$2.4M	0.0%	$18.39	27
2019-Q4	Increased	122,584	+1.1%	$3.2M	0.1%	$23.82	27
2019-Q3	Increased	121,226	+1.0%	$2.9M	0.1%	$21.72	27
2019-Q2	Increased	120,016	+5.3%	$2.8M	0.1%	$21.40	28
2019-Q1	New	114,010	-	$2.6M	0.0%	$20.62	36