Lantz Financial’s Davis Select US Equity ETF DUSA Stock Holding History

Lantz Financial’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	$1.82M	Buy	32,443 +2,900	+10%	+$159K	0.33%	84
2026 Q1	$1.5M	Buy	29,543 +2,351	+9%	+$122K	0.31%	88
2025 Q4	$1.39M	Buy	27,192 +2,927	+12%	+$144K	0.29%	94
2025 Q3	$1.16M	Buy	24,265 +619	+3%	+$29.2K	0.26%	104
2025 Q2	$1.09M	Buy	23,646 +937	+4%	+$40.2K	0.27%	91
2025 Q1	$961K	Buy	22,709 +1,063	+5%	+$46.7K	0.26%	97
2024 Q4	$911K	Buy	21,646 +1,036	+5%	+$44.5K	0.24%	97
2024 Q3	$859K	Buy	20,610 +2,001	+11%	+$81.2K	0.23%	97
2024 Q2	$756K	Buy	18,609 +247	+1%	+$9.81K	0.23%	98
2024 Q1	$741K	Buy	18,362 +1,484	+9%	+$55.8K	0.24%	95
2023 Q4	$595K	Buy	16,878 +1,154	+7%	+$38.1K	0.21%	97
2023 Q3	$497K	Buy	15,724 +1,901	+14%	+$62.2K	0.2%	110
2023 Q2	$443K	Buy	13,823 +3,122	+29%	+$93.2K	0.17%	120
2023 Q1	$304K	Buy	+10,701	New	+$310K	0.13%	134

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

Lantz Financial's DUSA Position: Q2 2026 in Review

Lantz Financial increased its Davis Select US Equity ETF (DUSA) stake by 9.8% in Q2 2026, buying an estimated $159K and bringing the position to 32,443 shares worth $1.82M. The position accounts for 0.33% of the portfolio, ranked #84.

Lantz Financial first reported a position in DUSA in Q1 2023 and has held it in 14 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Lantz Financial held 32,443 shares of Davis Select US Equity ETF worth $1.82M as of Q2 2026.
Lantz Financial bought 2,900 Davis Select US Equity ETF shares in Q2 2026, an estimated $159K.
Davis Select US Equity ETF made up 0.33% of Lantz Financial's portfolio in Q2 2026, its #84 holding.
Lantz Financial first reported a position in Davis Select US Equity ETF in Q1 2023 and has held it in 14 quarters since.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.