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Benjamin F. Edwards & Company’s Davis Select US Equity ETF DUSA Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$26K Hold
640
– – ﹤0.01% 1477
2024
Q1 		$26K Sell
640
-100
-14% -$3.76K ﹤0.01% 1462
2023
Q4 		$26K Sell
740
-100
-12% -$3.3K ﹤0.01% 1408
2023
Q3 		$27K Hold
840
– – ﹤0.01% 1188
2023
Q2 		$27K Sell
840
-90
-10% -$2.69K ﹤0.01% 1208
2023
Q1 		$26K Hold
930
– – ﹤0.01% 1225
2022
Q4 		$25K Hold
930
– – ﹤0.01% 1233
2022
Q3 		$23K Hold
930
– – ﹤0.01% 1222
2022
Q2 		$25K Buy
930
+10
+1% +$298 ﹤0.01% 1193
2022
Q1 		$30K Sell
920
-375
-29% -$12.7K ﹤0.01% 1151
2021
Q4 		$44K Hold
1,295
– – ﹤0.01% 1079
2021
Q3 		$44K Sell
1,295
-400
-24% -$13.9K ﹤0.01% 1057
2021
Q2 		$60K Buy
1,695
+200
+13% +$7.03K ﹤0.01% 976
2021
Q1 		$49K Sell
1,495
-375
-20% -$11.8K ﹤0.01% 1010
2020
Q4 		$55K Sell
1,870
-832
-31% -$23K ﹤0.01% 949
2020
Q3 		$68K Sell
2,702
-154
-5% -$3.85K ﹤0.01% 825
2020
Q2 		$66K Sell
2,856
-579
-17% -$12.8K ﹤0.01% 826
2020
Q1 		$67K Buy
3,435
+232
+7% +$5.63K 0.01% 789
2019
Q4 		$83K Buy
3,203
+153
+5% +$3.81K 0.01% 831
2019
Q3 		$73K Buy
3,050
+324
+12% +$7.66K 0.01% 819
2019
Q2 		$64K Sell
2,726
-3,865
-59% -$89.9K 0.01% 833
2019
Q1 		$149K Sell
6,591
-3,209
-33% -$70.6K 0.01% 570
2018
Q4 		$196K Buy
9,800
+3,850
+65% +$87.1K 0.02% 490
2018
Q3 		$150K Hold
5,950
– – 0.01% 579
2018
Q2 		$144K Hold
5,950
– – 0.01% 584
2018
Q1 		$137K Buy
5,950
+4,450
+297% +$107K 0.01% 598
2017
Q4 		$35K Hold
1,500
– – ﹤0.01% 882
2017
Q3 		$33K Hold
1,500
– – ﹤0.01% 858
2017
Q2 		$32K Buy
+1,500
New +$30.9K ﹤0.01% 810

Other funds holding DUSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's DUSA Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Davis Select US Equity ETF (DUSA) position steady in Q2 2024 at 640 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Benjamin F. Edwards & Company first reported a position in DUSA in Q2 2017 and has held it in 29 quarters since. The position peaked at $196K in Q4 2018. 60 funds tracked by Wall St. Rank hold DUSA as of Q2 2024.

  • Benjamin F. Edwards & Company held 640 shares of Davis Select US Equity ETF worth $26K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Davis Select US Equity ETF share count unchanged in Q2 2024.
  • Davis Select US Equity ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1477 holding.
  • Benjamin F. Edwards & Company first reported a position in Davis Select US Equity ETF in Q2 2017 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's Davis Select US Equity ETF position peaked at $196K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.