Position history for Kestra Advisory Services, LLC's holdings in DAVIS FUNDAMENTAL ETF TR
Kestra Advisory Services, LLC holds 912,023 shares of DUSA (DAVIS FUNDAMENTAL ETF TR), worth $46.3M as of 2026-Q1. The position was decreased (-1.1% shares). DUSA represents 0.2% of Kestra Advisory Services, LLC's portfolio.
Current Value
$46.3M
Current Shares
912,023
Total Value Change
+$13.8M
Total Shares Change
+113,502
Other major holders of DUSA: MORGAN STANLEY, Steward Partners Investment Advisory, LLC
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 |