Concourse Financial Group Securities’s Davis Select US Equity ETF DUSA Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-2,127	Closed	-$63.5K	–	2360
2023 Q1	$60.5K	Hold	2,127	–	–	﹤0.01%	1021
2022 Q4	$57.8K	Hold	2,127	–	–	﹤0.01%	1016
2022 Q3	$54K	Sell	2,127 -2,272	-52%	-$63.7K	0.01%	925
2022 Q2	$120K	Buy	+4,399	New	+$131K	0.01%	745
2022 Q1	–	Sell	-3,552	Closed	-$120K	–	2215
2021 Q4	$121K	Sell	3,552 -21	-0.6%	-$731	0.01%	925
2021 Q3	$121K	Hold	3,573	–	–	0.01%	907
2021 Q2	$126K	Hold	3,573	–	–	0.01%	886
2021 Q1	$118K	Hold	3,573	–	–	0.01%	864
2020 Q4	$105K	Hold	3,573	–	–	0.01%	868
2020 Q3	$90K	Buy	3,573 +426	+14%	+$10.7K	0.01%	826
2020 Q2	$73K	Hold	3,147	–	–	0.01%	830
2020 Q1	$61K	Buy	3,147 +600	+24%	+$14.6K	0.01%	820
2019 Q4	$66K	Buy	+2,547	New	+$63.5K	0.01%	846

Other funds holding DUSA

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GIA

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

DADC

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

Concourse Financial Group Securities's DUSA Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Davis Select US Equity ETF (DUSA) in Q2 2023, closing a stake of 2,127 shares — an estimated $63.5K sold.

Concourse Financial Group Securities first reported a position in DUSA in Q4 2019 and held it in 13 quarters. The position peaked at $126K in Q2 2021. 49 funds tracked by Wall St. Rank hold DUSA as of Q2 2023.

Concourse Financial Group Securities reported no remaining Davis Select US Equity ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 2,127 Davis Select US Equity ETF shares in Q2 2023, an estimated $63.5K.
Concourse Financial Group Securities first reported a position in Davis Select US Equity ETF in Q4 2019 and held it in 13 quarters.
Concourse Financial Group Securities's Davis Select US Equity ETF position peaked at $126K in Q2 2021.
49 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.