Kestra Advisory Services’s Davis Select US Equity ETF DUSA Stock Holding History

Kestra Advisory Services’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	$51.6M	Buy	918,489 +6,466	+0.7%	+$356K	0.17%	121
2026 Q1	$46.3M	Sell	912,023 -9,839	-1%	-$510K	0.18%	111
2025 Q4	$47.1M	Buy	921,862 +19,364	+2%	+$953K	0.19%	94
2025 Q3	$43.2M	Buy	902,498 +13,206	+1%	+$623K	0.2%	95
2025 Q2	$41.2M	Buy	889,292 +24,660	+3%	+$1.06M	0.2%	92
2025 Q1	$36.6M	Buy	864,632 +18,950	+2%	+$833K	0.18%	86
2024 Q4	$35.6M	Buy	845,682 +43,363	+5%	+$1.86M	0.19%	102
2024 Q3	$33.4M	Buy	802,319 +3,798	+0.5%	+$154K	0.18%	116
2024 Q2	$32.4M	Buy	798,521 +19,262	+2%	+$765K	0.18%	108
2024 Q1	$31.5M	Buy	779,259 +44,568	+6%	+$1.67M	0.21%	90
2023 Q4	$25.9M	Buy	734,691 +14,048	+2%	+$464K	0.21%	95
2023 Q3	$22.8M	Buy	720,643 +13,651	+2%	+$447K	0.22%	93
2023 Q2	$22.7M	Sell	706,992 -7,337	-1%	-$219K	0.23%	95
2023 Q1	$20.3M	Buy	714,329 +24,190	+4%	+$700K	0.22%	101
2022 Q4	$18.8M	Buy	690,139 +426,256	+162%	+$11.6M	0.17%	139
2022 Q3	$6.65M	Buy	263,883 +8,622	+3%	+$242K	0.07%	300
2022 Q2	$6.98M	Buy	255,261 +207,362	+433%	+$6.18M	0.07%	287
2022 Q1	$1.58M	Buy	47,899 +3,351	+8%	+$113K	0.02%	761
2021 Q4	$1.52M	Buy	+44,548	New	+$1.55M	0.02%	792

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

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

MPW

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

Kestra Advisory Services's DUSA Position: Q2 2026 in Review

Kestra Advisory Services increased its Davis Select US Equity ETF (DUSA) stake by 0.71% in Q2 2026, buying an estimated $356K and bringing the position to 918,489 shares worth $51.6M. The position accounts for 0.17% of the portfolio, ranked #121.

Kestra Advisory Services first reported a position in DUSA in Q4 2021 and has held it in 19 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Kestra Advisory Services held 918,489 shares of Davis Select US Equity ETF worth $51.6M as of Q2 2026.
Kestra Advisory Services bought 6,466 Davis Select US Equity ETF shares in Q2 2026, an estimated $356K.
Davis Select US Equity ETF made up 0.17% of Kestra Advisory Services's portfolio in Q2 2026, its #121 holding.
Kestra Advisory Services first reported a position in Davis Select US Equity ETF in Q4 2021 and has held it in 19 quarters since.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.