Question 1

How many shares of DUSA does Kestra Advisory Services, LLC own?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC holds 918,489 shares of DUSA (DAVIS FUNDAMENTAL ETF TR).

Question 2

What is Kestra Advisory Services, LLC's DUSA position worth?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC's DUSA position is worth $51.6M.

Question 3

Is Kestra Advisory Services, LLC buying or selling DUSA?

Accepted Answer

In 2026-Q2, Kestra Advisory Services, LLC increased their DUSA position (+0.7% change in shares).

Question 4

When did Kestra Advisory Services, LLC first buy DUSA?

Accepted Answer

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in DUSA in 2021-Q4. They have held the position across 19 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	918,489	+0.7%	$51.6M	0.2%	$56.18	35
2026-Q1	Decreased	912,023	-1.1%	$46.3M	0.2%	$51.80	0
2025-Q4	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
2024-Q1	Increased	779,259	+6.1%	$31.5M	0.2%	$39.66	37
2023-Q4	Increased	734,691	+1.9%	$25.9M	0.2%	$34.64	35
2023-Q3	Increased	720,643	+1.9%	$22.8M	0.2%	$30.01	35
2023-Q2	Decreased	706,992	-1.0%	$22.7M	0.2%	$30.09	0
2023-Q1	Increased	714,329	+3.5%	$20.3M	0.2%	$26.75	35
2022-Q4	Increased	690,139	+161.5%	$18.8M	0.2%	$25.82	55
2022-Q3	Increased	263,883	+3.4%	$6.7M	0.1%	$23.94	28
2022-Q2	Increased	255,261	+432.9%	$7M	0.1%	$26.04	44
2022-Q1	Increased	47,899	+7.5%	$1.6M	0.0%	$31.69	28
2021-Q4	New	44,548	-	$1.5M	0.0%	$32.21	35

DUSA19 quarters

DUSA
19 quarters