Commonwealth Equity Services
DUSA icon

Commonwealth Equity Services’s Davis Select US Equity ETF DUSA Stock Holding History

Commonwealth Equity Services’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 		$8.97M Buy
159,604
+375
+0.2% +$20.6K 0.01% 1011
2026
Q1 		$8.08M Buy
159,229
+5,497
+4% +$285K 0.01% 1017
2025
Q4 		$7.86M Buy
153,732
+3,514
+2% +$173K 0.01% 1030
2025
Q3 		$7.2M Buy
150,218
+16,084
+12% +$758K 0.01% 1105
2025
Q2 		$6.21M Sell
134,134
-50,935
-28% -$2.19M 0.01% 1175
2025
Q1 		$7.83M Buy
185,069
+3,200
+2% +$141K 0.01% 1006
2024
Q4 		$7.66M Buy
181,869
+46,199
+34% +$1.99M 0.01% 967
2024
Q3 		$5.66M Sell
135,670
-1,227
-0.9% -$49.8K 0.01% 1139
2024
Q2 		$5.56M Buy
136,897
+6,651
+5% +$264K 0.01% 1132
2024
Q1 		$5.26M Sell
130,246
-822
-0.6% -$30.9K 0.01% 1137
2023
Q4 		$4.62M Buy
131,068
+5,477
+4% +$181K 0.01% 1144
2023
Q3 		$3.97M Sell
125,591
-724
-0.6% -$23.7K 0.01% 1153
2023
Q2 		$4.05M Buy
126,315
+129
+0.1% +$3.85K 0.01% 1156
2023
Q1 		$3.59M Buy
126,186
+15,998
+15% +$463K 0.01% 1198
2022
Q4 		$2.99M Sell
110,188
-10,833
-9% -$294K 0.01% 1239
2022
Q3 		$3.05M Buy
121,021
+3,971
+3% +$111K 0.01% 1161
2022
Q2 		$3.2M Buy
117,050
+10,335
+10% +$308K 0.01% 1139
2022
Q1 		$3.52M Buy
106,715
+25,353
+31% +$856K 0.01% 1155
2021
Q4 		$2.78M Buy
81,362
+3,587
+5% +$125K 0.01% 1272
2021
Q3 		$2.63M Buy
77,775
+10,186
+15% +$355K 0.01% 1263
2021
Q2 		$2.38M Buy
67,589
+12,728
+23% +$448K 0.01% 1310
2021
Q1 		$1.81M Buy
54,861
+4,200
+8% +$133K 0.01% 1395
2020
Q4 		$1.49M Buy
50,661
+387
+0.8% +$10.7K ﹤0.01% 1404
2020
Q3 		$1.27M Buy
50,274
+5,807
+13% +$145K ﹤0.01% 1354
2020
Q2 		$1.03M Sell
44,467
-1,622
-4% -$35.8K ﹤0.01% 1401
2020
Q1 		$896K Buy
46,089
+5,103
+12% +$124K ﹤0.01% 1325
2019
Q4 		$1.06M Buy
40,986
+27,273
+199% +$680K ﹤0.01% 1384
2019
Q3 		$327K Buy
+13,713
New +$324K ﹤0.01% 2164

Other funds holding DUSA

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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

Commonwealth Equity Services's DUSA Position: Q2 2026 in Review

Commonwealth Equity Services increased its Davis Select US Equity ETF (DUSA) stake by 0.24% in Q2 2026, buying an estimated $20.6K and bringing the position to 159,604 shares worth $8.97M. The position accounts for 0.01% of the portfolio, ranked #1011.

Commonwealth Equity Services first reported a position in DUSA in Q3 2019 and has held it in 28 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

  • Commonwealth Equity Services held 159,604 shares of Davis Select US Equity ETF worth $8.97M as of Q2 2026.
  • Commonwealth Equity Services bought 375 Davis Select US Equity ETF shares in Q2 2026, an estimated $20.6K.
  • Davis Select US Equity ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1011 holding.
  • Commonwealth Equity Services first reported a position in Davis Select US Equity ETF in Q3 2019 and has held it in 28 quarters since.
  • 85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.