JP Morgan Private Wealth Advisors’s Davis Select US Equity ETF DUSA Stock Holding History

JP Morgan Private Wealth 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
2023 Q2	–	Sell	-36,721	Closed	-$1.04M	–	1595
2023 Q1	$1.04M	Sell	36,721 -800	-2%	-$23.2K	﹤0.01%	1143
2022 Q4	$1.02M	Buy	37,521 +3,105	+9%	+$84.2K	﹤0.01%	1137
2022 Q3	$868K	Buy	34,416 +7,000	+26%	+$196K	﹤0.01%	1209
2022 Q2	$750K	Hold	27,416	–	–	﹤0.01%	1277
2022 Q1	$904K	Hold	27,416	–	–	﹤0.01%	1268
2021 Q4	$937K	Buy	27,416 +1,750	+7%	+$60.9K	﹤0.01%	1278
2021 Q3	$870K	Hold	25,666	–	–	﹤0.01%	1278
2021 Q2	$905K	Buy	25,666 +3,050	+13%	+$107K	﹤0.01%	1241
2021 Q1	$746K	Hold	22,616	–	–	﹤0.01%	1167
2020 Q4	$664K	Hold	22,616	–	–	﹤0.01%	1179
2020 Q3	$570K	Hold	22,616	–	–	﹤0.01%	1099
2020 Q2	$526K	Sell	22,616 -974	-4%	-$21.5K	﹤0.01%	1066
2020 Q1	$459K	Hold	23,590	–	–	﹤0.01%	962
2019 Q4	$610K	Buy	23,590 +3,500	+17%	+$87.3K	﹤0.01%	973
2019 Q3	$479K	Hold	20,090	–	–	﹤0.01%	1022
2019 Q2	$471K	Buy	20,090 +2,137	+12%	+$49.7K	﹤0.01%	1009
2019 Q1	$405K	Hold	17,953	–	–	﹤0.01%	1099
2018 Q4	$359K	Buy	+17,953	New	+$406K	﹤0.01%	1084

Other funds holding DUSA

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

DADC

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

JP Morgan Private Wealth Advisors's DUSA Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Davis Select US Equity ETF (DUSA) in Q2 2023, closing a stake of 36,721 shares — an estimated $1.04M sold.

JP Morgan Private Wealth Advisors first reported a position in DUSA in Q4 2018 and held it in 18 quarters. The position peaked at $1.04M in Q1 2023. 49 funds tracked by Wall St. Rank hold DUSA as of Q2 2023.

JP Morgan Private Wealth Advisors reported no remaining Davis Select US Equity ETF position as of Q2 2023 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 36,721 Davis Select US Equity ETF shares in Q2 2023, an estimated $1.04M.
JP Morgan Private Wealth Advisors first reported a position in Davis Select US Equity ETF in Q4 2018 and held it in 18 quarters.
JP Morgan Private Wealth Advisors's Davis Select US Equity ETF position peaked at $1.04M in Q1 2023.
49 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.