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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

LPL Financial LLC holds 705,267 shares of DUSA (DAVIS FUNDAMENTAL ETF TR), worth $39.6M as of 2026-Q2. The position was increased (+7.0% shares). DUSA represents 0.0% of LPL Financial LLC's portfolio.

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%$51.80
0
2025-Q4
Decreased
672,680
-2.3%
$34.4M0.0%$51.51
0
2025-Q3
Increased
688,179
+8.2%
$33M0.0%$47.89
31
2025-Q2
Increased
635,908
+63.2%
$29.4M0.0%$45.75
42
2025-Q1
Increased
389,634
+81.3%
$16.5M0.0%$41.61
43
2024-Q4
Increased
214,976
+5.2%
$9.1M0.0%$41.70
29
2024-Q3
Decreased
204,364
-3.5%
$8.5M0.0%$40.90
0

Other major holders of DUSA: MORGAN STANLEY, Steward Partners Investment Advisory, LLC

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