Bank of Montreal’s Davis Select US Equity ETF DUSA Stock Holding History

Bank of Montreal’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
2024 Q4	–	Sell	-620	Closed	-$25.8K	–	3607
2024 Q3	$25.8K	Hold	620	–	–	﹤0.01%	3539
2024 Q2	$25.3K	Hold	620	–	–	﹤0.01%	3550
2024 Q1	$25.1K	Buy	+620	New	+$23.3K	﹤0.01%	3586
2021 Q1	–	Sell	-820	Closed	-$25K	–	5130
2020 Q4	$25K	Buy	+820	New	+$22.6K	﹤0.01%	4313

Other funds holding DUSA

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

DSA

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

KAS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NLP

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

Bank of Montreal's DUSA Position: Q4 2024 in Review

Bank of Montreal sold out of Davis Select US Equity ETF (DUSA) in Q4 2024, closing a stake of 620 shares — an estimated $25.8K sold.

Bank of Montreal first reported a position in DUSA in Q4 2020 and held it in 4 quarters. The position peaked at $25.8K in Q3 2024. 67 funds tracked by Wall St. Rank hold DUSA as of Q4 2024.

Bank of Montreal reported no remaining Davis Select US Equity ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 620 Davis Select US Equity ETF shares in Q4 2024, an estimated $25.8K.
Bank of Montreal first reported a position in Davis Select US Equity ETF in Q4 2020 and held it in 4 quarters.
Bank of Montreal's Davis Select US Equity ETF position peaked at $25.8K in Q3 2024.
67 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.