Frontier Wealth Management’s Davis Select US Equity ETF DUSA Stock Holding History

Frontier Wealth Management’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
2022 Q2	$4.19M	Sell	152,989 -17,248	-10%	-$514K	0.3%	74
2022 Q1	$5.44M	Buy	170,237 +5,762	+4%	+$195K	0.07%	54
2021 Q4	$5.62M	Buy	164,475 +3,255	+2%	+$113K	0.37%	55
2021 Q3	$5.46M	Buy	161,220 +21,306	+15%	+$743K	0.38%	56
2021 Q2	$4.93M	Buy	139,914 +7,112	+5%	+$250K	0.35%	60
2021 Q1	$4.38M	Buy	132,802 +116,777	+729%	+$3.69M	0.34%	56
2020 Q4	$471K	Hold	16,025	–	–	0.04%	242
2020 Q3	$404K	Buy	16,025 +270	+2%	+$6.75K	0.04%	245
2020 Q2	$367K	Buy	+15,755	New	+$348K	0.03%	248

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Frontier Wealth Management's DUSA Position: Q2 2022 in Review

Frontier Wealth Management reduced its Davis Select US Equity ETF (DUSA) stake by 10% in Q2 2022, selling an estimated $514K and leaving 152,989 shares worth $4.19M. The position accounts for 0.3% of the portfolio, ranked #74.

Frontier Wealth Management first reported a position in DUSA in Q2 2020 and has held it in 9 quarters since. The position peaked at $5.62M in Q4 2021. 43 funds tracked by Wall St. Rank hold DUSA as of Q2 2022.

Frontier Wealth Management held 152,989 shares of Davis Select US Equity ETF worth $4.19M as of Q2 2022.
Frontier Wealth Management sold 17,248 Davis Select US Equity ETF shares in Q2 2022, an estimated $514K.
Davis Select US Equity ETF made up 0.3% of Frontier Wealth Management's portfolio in Q2 2022, its #74 holding.
Frontier Wealth Management first reported a position in Davis Select US Equity ETF in Q2 2020 and has held it in 9 quarters since.
Frontier Wealth Management's Davis Select US Equity ETF position peaked at $5.62M in Q4 2021.
43 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.