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

Level Four 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 Q1	$6.95M	Sell	137,058 -14,263	-9%	-$739K	0.23%	122
2025 Q4	$7.74M	Buy	151,321 +1,439	+1%	+$70.8K	0.25%	95
2025 Q3	$7.18M	Buy	149,882 +2,714	+2%	+$128K	0.25%	105
2025 Q2	$6.81M	Buy	147,168 +30	+0%	+$1.29K	0.25%	103
2025 Q1	$6.23M	Buy	147,138 +2,755	+2%	+$121K	0.26%	111
2024 Q4	$6.08M	Sell	144,383 -1,887	-1%	-$81.1K	0.25%	107
2024 Q3	$6.09M	Sell	146,270 -4,334	-3%	-$176K	0.26%	112
2024 Q2	$6.12M	Buy	150,604 +9,243	+7%	+$367K	0.28%	93
2024 Q1	$4.98M	Buy	141,361 +4,237	+3%	+$159K	0.27%	90
2023 Q4	$4.83M	Buy	137,124 +3,412	+3%	+$113K	0.27%	93
2023 Q3	$4.22M	Sell	133,712 -67,775	-34%	-$2.22M	0.27%	96
2023 Q2	$6.46M	Sell	201,487 -44,971	-18%	-$1.34M	0.39%	50
2023 Q1	$7.01M	Sell	246,458 -33,503	-12%	-$970K	0.46%	41
2022 Q4	$7.61M	Sell	279,961 -26,393	-9%	-$716K	0.56%	35
2022 Q3	$7.72M	Sell	306,354 -1,516	-0.5%	-$42.5K	0.75%	22
2022 Q2	$8.42M	Buy	307,870 +5,169	+2%	+$154K	0.79%	20
2022 Q1	$9.98M	Sell	302,701 -23,431	-7%	-$791K	0.78%	19
2021 Q4	$11.2M	Buy	326,132 +6,092	+2%	+$212K	0.85%	16
2021 Q3	$10.8M	Buy	320,040 +6,934	+2%	+$242K	1.13%	13
2021 Q2	$11M	Sell	313,106 -3,392	-1%	-$119K	0.76%	21
2021 Q1	$10.4M	Buy	316,498 +35,308	+13%	+$1.12M	0.81%	20
2020 Q4	$8.26M	Sell	281,190 -41,964	-13%	-$1.16M	0.66%	23
2020 Q3	$8.15M	Sell	323,154 -8,186	-2%	-$205K	0.63%	26
2020 Q2	$7.72M	Sell	331,340 -25,922	-7%	-$572K	0.6%	29
2020 Q1	$6.95M	Sell	357,262 -14,799	-4%	-$359K	0.83%	17
2019 Q4	$10.5M	Sell	372,061 -4,564	-1%	-$114K	0.42%	74
2019 Q3	$8.98M	Buy	376,625 +8,132	+2%	+$192K	0.93%	15
2019 Q2	$8.67M	Buy	368,493 +137,754	+60%	+$3.2M	0.88%	18
2019 Q1	$5.21M	Buy	230,739 +22,669	+11%	+$499K	0.57%	39
2018 Q4	$4.17M	Sell	208,070 -60,107	-22%	-$1.36M	0.52%	44
2018 Q3	$6.78M	Buy	+268,177	New	+$6.76M	0.73%	24

Other funds holding DUSA

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $290M AUM 15.6% 1-Year Est. Return

Level Four Advisory Services's DUSA Position: Q1 2026 in Review

Level Four Advisory Services reduced its Davis Select US Equity ETF (DUSA) stake by 9.4% in Q1 2026, selling an estimated $739K and leaving 137,058 shares worth $6.95M. The position accounts for 0.23% of the portfolio, ranked #122.

Level Four Advisory Services first reported a position in DUSA in Q3 2018 and has held it in 31 quarters since. The position peaked at $11.2M in Q4 2021. 75 funds tracked by Wall St. Rank hold DUSA as of Q1 2026.

Level Four Advisory Services held 137,058 shares of Davis Select US Equity ETF worth $6.95M as of Q1 2026.
Level Four Advisory Services sold 14,263 Davis Select US Equity ETF shares in Q1 2026, an estimated $739K.
Davis Select US Equity ETF made up 0.23% of Level Four Advisory Services's portfolio in Q1 2026, its #122 holding.
Level Four Advisory Services first reported a position in Davis Select US Equity ETF in Q3 2018 and has held it in 31 quarters since.
Level Four Advisory Services's Davis Select US Equity ETF position peaked at $11.2M in Q4 2021.
75 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.