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

Fulcrum Equity 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
2024 Q3	–	Sell	-31,673	Closed	-$1.29M	–	144
2024 Q2	$1.29M	Sell	31,673 -14	-0%	-$556	1.15%	15
2024 Q1	$1.28M	Buy	+31,687	New	+$1.19M	1.51%	15

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 $26.4B AUM 21.05% 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

NLP

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $16.5B AUM 19.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fulcrum Equity Management's DUSA Position: Q3 2024 in Review

Fulcrum Equity Management sold out of Davis Select US Equity ETF (DUSA) in Q3 2024, closing a stake of 31,673 shares — an estimated $1.29M sold.

Fulcrum Equity Management first reported a position in DUSA in Q1 2024 and held it in 2 quarters. The position peaked at $1.29M in Q2 2024. 66 funds tracked by Wall St. Rank hold DUSA as of Q3 2024.

Fulcrum Equity Management reported no remaining Davis Select US Equity ETF position as of Q3 2024 after selling out during the quarter.
Fulcrum Equity Management sold 31,673 Davis Select US Equity ETF shares in Q3 2024, an estimated $1.29M.
Fulcrum Equity Management first reported a position in Davis Select US Equity ETF in Q1 2024 and held it in 2 quarters.
Fulcrum Equity Management's Davis Select US Equity ETF position peaked at $1.29M in Q2 2024.
66 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2024.

Based on Fulcrum Equity Management's 13F filing for Q3 2024, filed 22 Nov 2024.