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DUSADUSA
20 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Yes. Kestra Advisory Services holds 1,125,741 shares of DUSA, worth $61.6M, as of its Q3 2026 13F filing. It increased the position by 207,252 shares (+22.6%) from Q2 2026. Kestra Advisory Services has held DUSA since Q4 2021, across 20 quarterly 13F filings. DUSA is 0.2% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$61.6M

Current Shares

1.1M

Total Value Change

+$60M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.1M
+22.6%
$61.6M0.2%$54.68
43
2026-Q2
Increased
918,489
+0.7%
$51.6M0.2%$56.18
35
2026-Q1
Decreased
912,023
-1.1%
$46.3M0.2%$50.74
0
2025-Q4
Increased
921,862
+2.1%
$47.1M0.2%$51.13
36
2025-Q3
Increased
902,498
+1.5%
$43.2M0.2%$47.45
35
2025-Q2
Increased
889,292
+2.9%
$41.2M0.2%$45.84
36
2025-Q1
Increased
864,632
+2.2%
$36.6M0.2%$41.92
35
2024-Q4
Increased
845,682
+5.4%
$35.6M0.2%$41.71
37
2024-Q3
Increased
802,319
+0.5%
$33.4M0.2%$40.94
35
2024-Q2
Increased
798,521
+2.5%
$32.4M0.2%$39.90
35
2024-Q1
Increased
779,259
+6.1%
$31.5M0.2%$39.66
37
2023-Q4
Increased
734,691
+1.9%
$25.9M0.2%$34.64
35
2023-Q3
Increased
720,643
+1.9%
$22.8M0.2%$30.01
35
2023-Q2
Decreased
706,992
-1.0%
$22.7M0.2%$30.45
0
2023-Q1
Increased
714,329
+3.5%
$20.3M0.2%$27.01
35
2022-Q4
Increased
690,139
+161.5%
$18.8M0.2%$25.82
55
2022-Q3
Increased
263,883
+3.4%
$6.7M0.1%$23.67
28
2022-Q2
Increased
255,261
+432.9%
$7M0.1%$25.69
44
2022-Q1
Increased
47,899
+7.5%
$1.6M0.0%$30.96
28
2021-Q4
New
44,548
-
$1.5M0.0%$32.10
35

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

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