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DUSA

30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Yes. Private Advisor Group holds 37,345 shares of DUSA, worth $2.1M, as of its Q2 2026 13F filing. It increased the position by 1,982 shares (+5.6%) from Q1 2026. Private Advisor Group has held DUSA in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$2.1M

Current Shares

37,345

Total Value Change

+$1.6M

Total Shares Change

+15,518

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
37,345
+5.6%
$2.1M0.0%$56.18
27
2026-Q1
Increased
35,363
+0.7%
$1.8M0.0%$50.74
26
2025-Q4
Decreased
35,113
-12.4%
$1.8M0.0%$51.13
0
2025-Q3
Increased
40,090
+9.3%
$1.9M0.0%$47.45
28
2025-Q2
Increased
36,692
+1.6%
$1.7M0.0%$45.84
26
2025-Q1
Decreased
36,118
-2.4%
$1.5M0.0%$41.92
0
2024-Q4
Increased
37,011
+1.1%
$1.6M0.0%$41.71
26
2024-Q3
Decreased
36,610
-2.9%
$1.5M0.0%$40.94
0
2024-Q2
Increased
37,715
+4.4%
$1.5M0.0%$39.90
27
2024-Q1
Decreased
36,124
-0.9%
$1.5M0.0%$39.66
0
2023-Q4
Increased
36,453
+0.7%
$1.3M0.0%$34.64
25
2023-Q3
Unchanged
36,206
0.0%
$1.1M0.0%$30.01
0
2023-Q2
Decreased
36,206
-2.1%
$1.2M0.0%$30.45
0
2023-Q1
Decreased
36,999
-7.7%
$1.1M0.0%$27.01
0
2022-Q4
Increased
40,089
+0.5%
$576,7370.0%$25.82
24
2022-Q3
Decreased
39,883
-1.0%
$1M0.0%$23.67
0
2022-Q2
Decreased
40,292
-1.3%
$1.1M0.0%$25.69
0
2022-Q1
Increased
40,806
+1.4%
$1.3M0.0%$30.96
26
2021-Q4
Decreased
40,251
-37.9%
$1.4M0.0%$32.10
0
2021-Q3
Increased
64,849
+50.0%
$2.2M0.0%$31.45
36
2021-Q2
Unchanged
43,235
0.0%
$1.5M0.0%$32.75
0
2021-Q1
Decreased
43,235
-3.4%
$1.4M0.0%$30.64
0
2020-Q4
Increased
44,765
+2.4%
$1.3M0.0%$27.27
26
2020-Q3
Decreased
43,726
-18.7%
$1.1M0.0%$23.29
0
2020-Q2
Increased
53,780
+3.9%
$1.3M0.0%$21.50
26
2020-Q1
Decreased
51,785
-1.0%
$1M0.0%$17.96
0
2019-Q4
Increased
52,298
+4.7%
$1.4M0.0%$23.87
27
2019-Q3
Increased
49,965
+22.7%
$1.2M0.0%$21.79
31
2019-Q2
Increased
40,718
+86.5%
$954,0000.0%$21.40
39
2019-Q1
First report
21,827
-
$493,0000.0%$20.62
0

Other major holders of DUSA: Morgan Stanley, Davis Selected Advisers

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