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DUSADUSA
8 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Sanctuary Advisors, LLC holds 31,391 shares of DUSA (DAVIS FUNDAMENTAL ETF TR), worth $1.8M as of 2026-Q2. The position was increased (+0.9% shares). DUSA represents 0.0% of Sanctuary Advisors, LLC's portfolio.

Current Value

$1.8M

Current Shares

31,391

Total Value Change

+$947,648

Total Shares Change

+12,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
31,391
+0.9%
$1.8M0.0%$56.18
26
2026-Q1
Increased
31,105
+31.5%
$1.6M0.0%$51.80
33
2025-Q4
Decreased
23,660
-48.7%
$1.2M0.0%$51.51
0
2025-Q3
Increased
46,119
+102.4%
$2.1M0.0%$47.89
42
2025-Q2
Decreased
22,786
-2.3%
$1.1M0.0%$45.75
0
2025-Q1
Increased
23,333
+19.4%
$987,4530.0%$41.61
30
2024-Q4
Increased
19,547
+6.2%
$890,9520.0%$41.70
26
2024-Q3
New
18,401
-
$815,9000.0%$40.90
34

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

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