LPL Financial
DUSA icon

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

LPL 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
Q1 		$33.4M Sell
658,918
-13,762
-2% -$713K 0.01% 1117
2025
Q4 		$34.4M Sell
672,680
-15,499
-2% -$762K 0.01% 1061
2025
Q3 		$33M Buy
688,179
+52,271
+8% +$2.46M 0.01% 1052
2025
Q2 		$29.4M Buy
635,908
+246,274
+63% +$10.6M 0.01% 1033
2025
Q1 		$16.5M Buy
389,634
+174,658
+81% +$7.67M 0.01% 1271
2024
Q4 		$9.05M Buy
214,976
+10,612
+5% +$456K ﹤0.01% 1614
2024
Q3 		$8.52M Sell
204,364
-7,303
-3% -$296K ﹤0.01% 1589
2024
Q2 		$8.6M Buy
211,667
+2,916
+1% +$116K ﹤0.01% 1477
2024
Q1 		$8.43M Buy
208,751
+31,887
+18% +$1.2M ﹤0.01% 1444
2023
Q4 		$6.24M Buy
176,864
+2,537
+1% +$83.8K ﹤0.01% 1549
2023
Q3 		$5.51M Sell
174,327
-1,425
-0.8% -$46.6K ﹤0.01% 1548
2023
Q2 		$5.63M Sell
175,752
-21,639
-11% -$646K ﹤0.01% 1498
2023
Q1 		$5.61M Sell
197,391
-6,108
-3% -$177K ﹤0.01% 1430
2022
Q4 		$5.53M Buy
203,499
+501
+0.2% +$13.6K ﹤0.01% 1388
2022
Q3 		$5.12M Sell
202,998
-10,952
-5% -$307K ﹤0.01% 1362
2022
Q2 		$5.85M Sell
213,950
-41,162
-16% -$1.23M 0.01% 1286
2022
Q1 		$8.41M Buy
255,112
+7,258
+3% +$245K 0.01% 1098
2021
Q4 		$8.47M Buy
247,854
+19,241
+8% +$670K 0.01% 1124
2021
Q3 		$7.75M Buy
228,613
+76,980
+51% +$2.68M 0.01% 1104
2021
Q2 		$5.35M Buy
151,633
+13,541
+10% +$476K 0.01% 1298
2021
Q1 		$4.56M Buy
138,092
+13,261
+11% +$419K 0.01% 1295
2020
Q4 		$3.67M Sell
124,831
-15,593
-11% -$431K ﹤0.01% 1287
2020
Q3 		$3.54M Sell
140,424
-454
-0.3% -$11.4K 0.01% 1133
2020
Q2 		$3.28M Buy
140,878
+16,232
+13% +$358K 0.01% 1081
2020
Q1 		$2.42M Buy
124,646
+10,145
+9% +$246K 0.01% 1077
2019
Q4 		$2.96M Buy
114,501
+11,925
+12% +$297K 0.01% 1106
2019
Q3 		$2.45M Buy
102,576
+2,794
+3% +$66K 0.01% 1133
2019
Q2 		$2.34M Buy
99,782
+14,724
+17% +$342K 0.01% 1164
2019
Q1 		$1.92M Buy
85,058
+4,391
+5% +$96.6K ﹤0.01% 1206
2018
Q4 		$1.61M Sell
80,667
-6,403
-7% -$145K ﹤0.01% 1197
2018
Q3 		$2.2M Buy
87,070
+6,536
+8% +$165K 0.01% 1123
2018
Q2 		$1.95M Buy
80,534
+42,099
+110% +$1.01M 0.01% 1157
2018
Q1 		$887K Buy
38,435
+7,072
+23% +$170K ﹤0.01% 1695
2017
Q4 		$734K Buy
31,363
+7,194
+30% +$163K ﹤0.01% 1748
2017
Q3 		$531K Buy
+24,169
New +$515K ﹤0.01% 1903

Other funds holding DUSA

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

LPL Financial's DUSA Position: Q1 2026 in Review

LPL Financial reduced its Davis Select US Equity ETF (DUSA) stake by 2% in Q1 2026, selling an estimated $713K and leaving 658,918 shares worth $33.4M. The position accounts for 0.01% of the portfolio, ranked #1117.

LPL Financial first reported a position in DUSA in Q3 2017 and has held it in 35 quarters since. The position peaked at $34.4M in Q4 2025. 75 funds tracked by Wall St. Rank hold DUSA as of Q1 2026.

  • LPL Financial held 658,918 shares of Davis Select US Equity ETF worth $33.4M as of Q1 2026.
  • LPL Financial sold 13,762 Davis Select US Equity ETF shares in Q1 2026, an estimated $713K.
  • Davis Select US Equity ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1117 holding.
  • LPL Financial first reported a position in Davis Select US Equity ETF in Q3 2017 and has held it in 35 quarters since.
  • LPL Financial's Davis Select US Equity ETF position peaked at $34.4M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.