Position history for Kestra Advisory Services, LLC's holdings in DAVIS FUNDAMENTAL ETF TR
Kestra Advisory Services, LLC holds 921,862 shares of DUSA (DAVIS FUNDAMENTAL ETF TR), worth $47.1M as of 2025-Q4. The position was increased (++2.1% shares). DUSA represents 0.2% of Kestra Advisory Services, LLC's portfolio.
Current Value
$47.1M
Current Shares
921,862
Total Value Change
+$14.7M
Total Shares Change
+123,341
Other major holders of DUSA: MORGAN STANLEY, Steward Partners Investment Advisory, LLC, DAVIS SELECTED ADVISERS
Increased |
| 921,862 |
+2.1% |
| $47.1M |
| 0.2% |
| $51.51 |
36 |
| 2025-Q3 | Increased | 902,498 | +1.5% | $43.2M | 0.2% | $47.89 | 35 |
| 2025-Q2 | Increased | 889,292 | +2.9% | $41.2M | 0.2% | $45.75 | 36 |
| 2025-Q1 | Increased | 864,632 | +2.2% | $36.6M | 0.2% | $41.61 | 35 |
| 2024-Q4 | Increased | 845,682 | +5.4% | $35.6M | 0.2% | $41.70 | 37 |
| 2024-Q3 | Increased | 802,319 | +0.5% | $33.4M | 0.2% | $40.90 | 35 |
| 2024-Q2 | Increased | 798,521 | +2.5% | $32.4M | 0.2% | $39.90 | 35 |