Integrated Wealth Concepts’s Davis Select US Equity ETF DUSA Stock Holding History

Integrated Wealth Concepts’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	$386K	Sell	6,861 -18,055	-72%	-$993K	﹤0.01%	1932
2026 Q1	$1.26M	Buy	24,916 +14,152	+131%	+$733K	0.01%	992
2025 Q4	$550K	Buy	10,764 +592	+6%	+$29.1K	0.01%	1048
2025 Q3	$487K	Sell	10,172 -5,349	-34%	-$252K	﹤0.01%	1358
2025 Q2	$718K	Buy	15,521 +1,565	+11%	+$67.2K	0.01%	1085
2025 Q1	$591K	Buy	13,956 +701	+5%	+$30.8K	0.01%	1073
2024 Q4	$558K	Buy	+13,255	New	+$570K	0.01%	1084
2022 Q1	–	Sell	-6,728	Closed	-$230K	–	974
2021 Q4	$230K	Sell	6,728 -172	-2%	-$5.99K	0.01%	880
2021 Q3	$234K	Buy	+6,900	New	+$241K	0.01%	829

Other funds holding DUSA

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Integrated Wealth Concepts's DUSA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Davis Select US Equity ETF (DUSA) stake by 72% in Q2 2026, selling an estimated $993K and leaving 6,861 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Integrated Wealth Concepts first reported a position in DUSA in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.26M in Q1 2026. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Integrated Wealth Concepts held 6,861 shares of Davis Select US Equity ETF worth $386K as of Q2 2026.
Integrated Wealth Concepts sold 18,055 Davis Select US Equity ETF shares in Q2 2026, an estimated $993K.
Davis Select US Equity ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1932 holding.
Integrated Wealth Concepts first reported a position in Davis Select US Equity ETF in Q3 2021 and has held it in 9 quarters since.
Integrated Wealth Concepts's Davis Select US Equity ETF position peaked at $1.26M in Q1 2026.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.