Allworth Financial’s Davis Select US Equity ETF DUSA Stock Holding History

Allworth Financial’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
2026 Q2	$55.9K	Hold	995	–	–	﹤0.01%	2385
2026 Q1	$50.5K	Hold	995	–	–	﹤0.01%	2321
2025 Q4	$50.9K	Hold	995	–	–	﹤0.01%	2179
2025 Q3	$47.7K	Hold	995	–	–	﹤0.01%	2132
2025 Q2	$46K	Hold	995	–	–	﹤0.01%	1992
2025 Q1	$41.8K	Hold	995	–	–	﹤0.01%	1646
2024 Q4	$44.3K	Hold	995	–	–	﹤0.01%	1633
2024 Q3	$41.5K	Hold	995	–	–	﹤0.01%	1490
2024 Q2	$40.9K	Hold	995	–	–	﹤0.01%	1467
2024 Q1	$40.2K	Buy	+995	New	+$37.4K	﹤0.01%	1392

Other funds holding DUSA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Allworth Financial's DUSA Position: Q2 2026 in Review

Allworth Financial held its Davis Select US Equity ETF (DUSA) position steady in Q2 2026 at 995 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Allworth Financial first reported a position in DUSA in Q1 2024 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Allworth Financial held 995 shares of Davis Select US Equity ETF worth $55.9K as of Q2 2026.
Allworth Financial left its Davis Select US Equity ETF share count unchanged in Q2 2026.
Davis Select US Equity ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2385 holding.
Allworth Financial first reported a position in Davis Select US Equity ETF in Q1 2024 and has held it in 10 quarters since.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.