How many shares of DUSA does Private Advisor Group, LLC own?

As of 2026-Q2, Private Advisor Group, LLC holds 37,345 shares of DUSA (DAVIS FUNDAMENTAL ETF TR).

What is Private Advisor Group, LLC's DUSA position worth?

As of 2026-Q2, Private Advisor Group, LLC's DUSA position is worth $2.1M.

Is Private Advisor Group, LLC buying or selling DUSA?

In 2026-Q2, Private Advisor Group, LLC increased their DUSA position (+5.6% change in shares).

When did Private Advisor Group, LLC first buy DUSA?

Based on available 13F filings, Private Advisor Group, LLC first reported a position in DUSA in 2019-Q1. They have held the position across 30 quarters.

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Private Advisor Group, LLC

DUSA
30 quarters

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

Current Value

$2.1M

Current Shares

37,345

Total Value Change

+$1.6M

Total Shares Change

+15,518

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	37,345	+5.6%	$2.1M	0.0%	$56.18	27
2026-Q1	Increased	35,363	+0.7%	$1.8M	0.0%	$51.80	26
2025-Q4	Decreased	35,113	-12.4%	$1.8M	0.0%	$51.51	0
2025-Q3	Increased	40,090	+9.3%	$1.9M	0.0%	$47.89	28
2025-Q2	Increased	36,692	+1.6%	$1.7M	0.0%	$45.75	26
2025-Q1	Decreased	36,118	-2.4%	$1.5M	0.0%	$41.61	0
2024-Q4	Increased	37,011	+1.1%	$1.6M	0.0%	$41.70	26
2024-Q3	Decreased	36,610	-2.9%	$1.5M	0.0%	$40.90	0
2024-Q2	Increased	37,715	+4.4%	$1.5M	0.0%	$39.90	27
2024-Q1	Decreased	36,124	-0.9%	$1.5M	0.0%	$39.66	0
2023-Q4	Increased	36,453	+0.7%	$1.3M	0.0%	$34.64	25
2023-Q3	Unchanged	36,206	0.0%	$1.1M	0.0%	$30.01	0
2023-Q2	Decreased	36,206	-2.1%	$1.2M	0.0%	$30.09	0
2023-Q1	Decreased	36,999	-7.7%	$1.1M	0.0%	$26.75	0
2022-Q4	Increased	40,089	+0.5%	$576,737	0.0%	$25.82	24
2022-Q3	Decreased	39,883	-1.0%	$1M	0.0%	$23.94	0
2022-Q2	Decreased	40,292	-1.3%	$1.1M	0.0%	$26.04	0
2022-Q1	Increased	40,806	+1.4%	$1.3M	0.0%	$31.69	26
2021-Q4	Decreased	40,251	-37.9%	$1.4M	0.0%	$32.21	0
2021-Q3	Increased	64,849	+50.0%	$2.2M	0.0%	$31.78	36
2021-Q2	Unchanged	43,235	0.0%	$1.5M	0.0%	$32.75	0
2021-Q1	Decreased	43,235	-3.4%	$1.4M	0.0%	$30.58	0
2020-Q4	Increased	44,765	+2.4%	$1.3M	0.0%	$27.12	26
2020-Q3	Decreased	43,726	-18.7%	$1.1M	0.0%	$23.10	0
2020-Q2	Increased	53,780	+3.9%	$1.3M	0.0%	$21.16	26
2020-Q1	Decreased	51,785	-1.0%	$1M	0.0%	$18.39	0
2019-Q4	Increased	52,298	+4.7%	$1.4M	0.0%	$23.82	27
2019-Q3	Increased	49,965	+22.7%	$1.2M	0.0%	$21.72	31
2019-Q2	Increased	40,718	+86.5%	$954,000	0.0%	$21.40	39
2019-Q1	New	21,827	-	$493,000	0.0%	$20.62	33

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

DUSA30 quarters

DUSA
30 quarters