How many shares of DUSA does Mariner, LLC own?

As of 2026-Q2, Mariner, LLC holds 24,090 shares of DUSA (DAVIS FUNDAMENTAL ETF TR).

What is Mariner, LLC's DUSA position worth?

As of 2026-Q2, Mariner, LLC's DUSA position is worth $1.4M.

In 2026-Q2, Mariner, LLC decreased their DUSA position (-20.0% change in shares).

Based on available 13F filings, Mariner, LLC first reported a position in DUSA in 2022-Q4. They have held the position across 15 quarters.

Position history for Mariner, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Current Value

$1.4M

Current Shares

24,090

Total Value Change

+$758,376

Total Shares Change

+2,178

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	24,090	-20.0%	$1.4M	0.0%	$56.18	0
2026-Q1	Increased	30,103	+346.6%	$1.5M	0.0%	$51.80	41
2025-Q4	Increased	6,740	+0.2%	$344,591	0.0%	$51.51	24
2025-Q3	Unchanged	6,725	0.0%	$322,125	0.0%	$47.89	0
2025-Q2	Decreased	6,725	-3.5%	$311,228	0.0%	$45.75	0
2025-Q1	Unchanged	6,969	0.0%	$294,924	0.0%	$41.61	0
2024-Q4	Increased	6,969	+0.2%	$293,460	0.0%	$41.70	23
2024-Q3	Decreased	6,956	-56.8%	$289,921	0.0%	$40.90	0
2024-Q2	Increased	16,083	+131.5%	$653,285	0.0%	$39.90	40
2024-Q1	Unchanged	6,948	0.0%	$280,486	0.0%	$39.66	0
2023-Q4	Decreased	6,948	-64.3%	$244,982	0.0%	$34.64	0
2023-Q3	Decreased	19,478	-10.0%	$615,000	0.0%	$30.01	0
2023-Q2	Decreased	21,638	-0.9%	$693,000	0.0%	$30.09	0
2023-Q1	Decreased	21,837	-0.3%	$621,000	0.0%	$26.75	0
2022-Q4	New	21,912	-	$595,000	0.0%	$25.82	34