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J.W. Cole Advisors’s Davis Select US Equity ETF DUSA Stock Holding History

J.W. Cole Advisors’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 		$1.32M Sell
23,563
-1,119
-5% -$61.5K 0.02% 661
2026
Q1 		$1.25M Sell
24,682
-1,544
-6% -$80K 0.04% 332
2025
Q4 		$1.34M Buy
26,226
+464
+2% +$22.8K 0.03% 545
2025
Q3 		$1.23M Buy
25,762
+939
+4% +$44.3K 0.02% 647
2025
Q2 		$1.15M Sell
24,823
-1,376
-5% -$59.1K 0.02% 620
2025
Q1 		$1.11M Sell
26,199
-5,987
-19% -$263K 0.03% 507
2024
Q4 		$1.36M Sell
32,186
-1,913
-6% -$82.2K 0.05% 336
2024
Q3 		$1.42M Buy
34,099
+2,858
+9% +$116K 0.06% 313
2024
Q2 		$1.27M Buy
31,241
+6,649
+27% +$264K 0.06% 306
2024
Q1 		$993K Buy
24,592
+3,737
+18% +$140K 0.05% 344
2023
Q4 		$735K Buy
20,855
+894
+4% +$29.5K 0.04% 369
2023
Q3 		$630K Buy
19,961
+2,829
+17% +$92.6K 0.05% 359
2023
Q2 		$549K Sell
17,132
-658
-4% -$19.6K 0.04% 403
2023
Q1 		$506K Buy
17,790
+1,182
+7% +$34.2K 0.04% 443
2022
Q4 		$451K Buy
16,608
+199
+1% +$5.4K 0.03% 450
2022
Q3 		$414K Buy
16,409
+1,450
+10% +$40.7K 0.03% 446
2022
Q2 		$409K Buy
14,959
+100
+0.7% +$2.98K 0.03% 461
2022
Q1 		$490K Buy
14,859
+3,115
+27% +$105K 0.03% 462
2021
Q4 		$402K Buy
+11,744
New +$409K 0.03% 544
2021
Q3 		– Sell
-6,695
Closed -$236K – 516
2021
Q2 		$236K Hold
6,695
– – 0.02% 651
2021
Q1 		$221K Buy
+6,695
New +$211K 0.02% 600

Other funds holding DUSA

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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

J.W. Cole Advisors's DUSA Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Davis Select US Equity ETF (DUSA) stake by 4.5% in Q2 2026, selling an estimated $61.5K and leaving 23,563 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #661.

J.W. Cole Advisors first reported a position in DUSA in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.42M in Q3 2024. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

  • J.W. Cole Advisors held 23,563 shares of Davis Select US Equity ETF worth $1.32M as of Q2 2026.
  • J.W. Cole Advisors sold 1,119 Davis Select US Equity ETF shares in Q2 2026, an estimated $61.5K.
  • Davis Select US Equity ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #661 holding.
  • J.W. Cole Advisors first reported a position in Davis Select US Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • J.W. Cole Advisors's Davis Select US Equity ETF position peaked at $1.42M in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.