Bank of New York Mellon’s Davis Select US Equity ETF DUSA Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-57,775	Closed	-$2.04M	–	4204
2023 Q4	$2.04M	Buy	+57,775	New	+$1.91M	﹤0.01%	2827
2022 Q1	–	Sell	-8,360	Closed	-$286K	–	4675
2021 Q4	$286K	Buy	+8,360	New	+$291K	﹤0.01%	4115
2021 Q1	–	Sell	-8,040	Closed	-$236K	–	4328
2020 Q4	$236K	Buy	+8,040	New	+$222K	﹤0.01%	3924

Other funds holding DUSA

DSA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

NLP

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

DADC

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Bank of New York Mellon's DUSA Position: Q1 2024 in Review

Bank of New York Mellon sold out of Davis Select US Equity ETF (DUSA) in Q1 2024, closing a stake of 57,775 shares — an estimated $2.04M sold.

Bank of New York Mellon first reported a position in DUSA in Q4 2020 and held it in 3 quarters. The position peaked at $2.04M in Q4 2023. 62 funds tracked by Wall St. Rank hold DUSA as of Q1 2024.

Bank of New York Mellon reported no remaining Davis Select US Equity ETF position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 57,775 Davis Select US Equity ETF shares in Q1 2024, an estimated $2.04M.
Bank of New York Mellon first reported a position in Davis Select US Equity ETF in Q4 2020 and held it in 3 quarters.
Bank of New York Mellon's Davis Select US Equity ETF position peaked at $2.04M in Q4 2023.
62 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.