Gladstone Institutional Advisory’s Davis Select US Equity ETF DUSA Stock Holding History

Gladstone Institutional Advisory’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	$829K	Sell	14,749 -2,194	-13%	-$121K	0.03%	458
2026 Q1	$860K	Sell	16,943 -8,520	-33%	-$442K	0.03%	402
2025 Q4	$1.3M	Buy	25,463 +271	+1%	+$13.3K	0.05%	320
2025 Q3	$1.21M	Sell	25,192 -599	-2%	-$28.2K	0.05%	329
2025 Q2	$1.19M	Sell	25,791 -2,216	-8%	-$95.2K	0.05%	318
2025 Q1	$1.19M	Sell	28,007 -11,782	-30%	-$518K	0.06%	302
2024 Q4	$1.68M	Sell	39,789 -7,577	-16%	-$326K	0.08%	257
2024 Q3	$1.97M	Sell	47,366 -87,821	-65%	-$3.56M	0.1%	225
2024 Q2	$5.49M	Sell	135,187 -642	-0.5%	-$25.5K	0.29%	91
2024 Q1	$5.48M	Sell	135,829 -2,272	-2%	-$85.4K	0.3%	85
2023 Q4	$4.87M	Sell	138,101 -2,749	-2%	-$90.8K	0.27%	99
2023 Q3	$4.45M	Sell	140,850 -7,319	-5%	-$240K	0.29%	88
2023 Q2	$4.75M	Sell	148,169 -19,923	-12%	-$595K	0.29%	91
2023 Q1	$4.78M	Buy	168,092 +6,388	+4%	+$185K	0.31%	86
2022 Q4	$4.39M	Buy	161,704 +102,753	+174%	+$2.79M	0.31%	89
2022 Q3	$1.49M	Buy	58,951 +18,790	+47%	+$527K	0.12%	212
2022 Q2	$1.1M	Buy	40,161 +6,413	+19%	+$191K	0.09%	251
2022 Q1	$1.11M	Sell	33,748 -1,867	-5%	-$63K	0.08%	277
2021 Q4	$1.22M	Buy	35,615 +5,594	+19%	+$195K	0.09%	242
2021 Q3	$1.02M	Buy	+30,021	New	+$1.05M	0.1%	227

Other funds holding DUSA

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NLP

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

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

DADC

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

Gladstone Institutional Advisory's DUSA Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Davis Select US Equity ETF (DUSA) stake by 13% in Q2 2026, selling an estimated $121K and leaving 14,749 shares worth $829K. The position accounts for 0.03% of the portfolio, ranked #458.

Gladstone Institutional Advisory first reported a position in DUSA in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.49M in Q2 2024. 39 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Gladstone Institutional Advisory held 14,749 shares of Davis Select US Equity ETF worth $829K as of Q2 2026.
Gladstone Institutional Advisory sold 2,194 Davis Select US Equity ETF shares in Q2 2026, an estimated $121K.
Davis Select US Equity ETF made up 0.03% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #458 holding.
Gladstone Institutional Advisory first reported a position in Davis Select US Equity ETF in Q3 2021 and has held it in 20 quarters since.
Gladstone Institutional Advisory's Davis Select US Equity ETF position peaked at $5.49M in Q2 2024.
39 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.