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DUSADUSA
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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in DAVIS FUNDAMENTAL ETF TR

Rockefeller Capital Management L.P. holds 53,406 shares of DUSA (DAVIS FUNDAMENTAL ETF TR), worth $3M as of 2026-Q2. The position was decreased (-0.9% shares). DUSA represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$3M

Current Shares

53,406

Total Value Change

+$990,298

Total Shares Change

+5,180

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
53,406
-0.9%
$3M0.0%$56.18
0
2026-Q1
Increased
53,872
+1.1%
$2.7M0.0%$51.80
26
2025-Q4
Increased
53,308
+1.6%
$2.7M0.0%$51.51
27
2025-Q3
Decreased
52,470
-48.0%
$2.5M0.0%$47.89
0
2025-Q2
Increased
100,846
+107.2%
$4.7M0.0%$45.75
43
2025-Q1
Decreased
48,671
-1.7%
$2.1M0.0%$41.61
0
2024-Q4
Increased
49,506
+2.6%
$2.1M0.0%$41.70
27
2024-Q3
Decreased
48,226
-0.6%
$2M0.0%$40.90
0

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

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