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DUSADUSA
Showing 8 of 29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Steward Partners Investment Advisory, LLC holds 2,183 shares of DUSA (DAVIS FUNDAMENTAL ETF TR), worth $122,641 as of 2026-Q2. The position was decreased (-77.1% shares). DUSA represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$122,641

Current Shares

2,183

Total Value Change

-$184,124

Total Shares Change

-5,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,183
-77.1%
$122,6410.0%$56.18
0
2026-Q1
Increased
9,543
+27.9%
$484,2120.0%$51.80
30
2025-Q4
Increased
7,460
+4.2%
$381,4300.0%$51.51
25
2025-Q3
Unchanged
7,160
0.0%
$342,9670.0%$47.89
0
2025-Q2
Unchanged
7,160
0.0%
$331,3650.0%$45.75
0
2025-Q1
Decreased
7,160
-2.0%
$303,0110.0%$41.61
0
2024-Q4
Decreased
7,310
-0.7%
$307,8240.0%$41.70
0
2024-Q3
Decreased
7,360
-1.3%
$306,7650.0%$40.90
0

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

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