Advisor Group’s Davis Select US Equity ETF DUSA Stock Holding History

Advisor Group’s Portfolio DUSA Stock Details DUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$233K	Hold	9,000	–	–	﹤0.01%	2270
2019 Q3	$215K	Hold	9,000	–	–	﹤0.01%	2268
2019 Q2	$211K	Hold	9,000	–	–	﹤0.01%	2267
2019 Q1	$203K	Hold	9,000	–	–	﹤0.01%	2273
2018 Q4	$180K	Hold	9,000	–	–	﹤0.01%	2164
2018 Q3	$228K	Hold	9,000	–	–	﹤0.01%	2059
2018 Q2	$217K	Hold	9,000	–	–	﹤0.01%	1915
2018 Q1	$208K	Hold	9,000	–	–	﹤0.01%	1947
2017 Q4	$210K	Hold	9,000	–	–	﹤0.01%	1964
2017 Q3	$198K	Buy	9,000 +1,500	+20%	+$32K	﹤0.01%	1869
2017 Q2	$158K	Buy	+7,500	New	+$155K	﹤0.01%	1955

Other funds holding DUSA

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advisor Group's DUSA Position: Q4 2019 in Review

Advisor Group held its Davis Select US Equity ETF (DUSA) position steady in Q4 2019 at 9,000 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Advisor Group first reported a position in DUSA in Q2 2017 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold DUSA as of Q4 2019.

Advisor Group held 9,000 shares of Davis Select US Equity ETF worth $233K as of Q4 2019.
Advisor Group left its Davis Select US Equity ETF share count unchanged in Q4 2019.
Davis Select US Equity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2270 holding.
Advisor Group first reported a position in Davis Select US Equity ETF in Q2 2017 and has held it in 11 quarters since.
31 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.