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DUSADUSA
Showing 8 of 31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Yes. LPL Financial holds 705,267 shares of DUSA, worth $39.6M, as of its Q2 2026 13F filing. It increased the position by 46,349 shares (+7.0%) from Q1 2026. LPL Financial has held DUSA in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$39.6M

Current Shares

705,267

Total Value Change

+$31.1M

Total Shares Change

+500,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
705,267
+7.0%
$39.6M0.0%$56.18
31
2026-Q1
Decreased
658,918
-2.0%
$33.4M0.0%$50.74
0
2025-Q4
Decreased
672,680
-2.3%
$34.4M0.0%$51.13
0
2025-Q3
Increased
688,179
+8.2%
$33M0.0%$47.45
31
2025-Q2
Increased
635,908
+63.2%
$29.4M0.0%$45.84
42
2025-Q1
Increased
389,634
+81.3%
$16.5M0.0%$41.92
43
2024-Q4
Increased
214,976
+5.2%
$9.1M0.0%$41.71
29
2024-Q3
Decreased
204,364
-3.5%
$8.5M0.0%$40.94
0

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

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