Mariner’s Davis Select US Equity ETF DUSA Stock Holding History

Mariner’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	$1.35M	Sell	24,090 -6,013	-20%	-$331K	﹤0.01%	1728
2026 Q1	$1.53M	Buy	30,103 +23,363	+347%	+$1.21M	﹤0.01%	1680
2025 Q4	$345K	Buy	6,740 +15	+0.2%	+$738	﹤0.01%	2729
2025 Q3	$322K	Hold	6,725	–	–	﹤0.01%	2750
2025 Q2	$311K	Sell	6,725 -244	-4%	-$10.5K	﹤0.01%	2703
2025 Q1	$295K	Hold	6,969	–	–	﹤0.01%	2640
2024 Q4	$293K	Buy	6,969 +13	+0.2%	+$559	﹤0.01%	2639
2024 Q3	$290K	Sell	6,956 -9,127	-57%	-$370K	﹤0.01%	2595
2024 Q2	$653K	Buy	16,083 +9,135	+131%	+$363K	﹤0.01%	1845
2024 Q1	$280K	Hold	6,948	–	–	﹤0.01%	2498
2023 Q4	$245K	Sell	6,948 -12,530	-64%	-$414K	﹤0.01%	2517
2023 Q3	$615K	Sell	19,478 -2,160	-10%	-$70.7K	﹤0.01%	1635
2023 Q2	$693K	Sell	21,638 -199	-0.9%	-$5.94K	﹤0.01%	1530
2023 Q1	$621K	Sell	21,837 -75	-0.3%	-$2.17K	﹤0.01%	1568
2022 Q4	$595K	Buy	+21,912	New	+$594K	﹤0.01%	1547

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

Mariner's DUSA Position: Q2 2026 in Review

Mariner reduced its Davis Select US Equity ETF (DUSA) stake by 20% in Q2 2026, selling an estimated $331K and leaving 24,090 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Mariner first reported a position in DUSA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.53M in Q1 2026. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Mariner held 24,090 shares of Davis Select US Equity ETF worth $1.35M as of Q2 2026.
Mariner sold 6,013 Davis Select US Equity ETF shares in Q2 2026, an estimated $331K.
Davis Select US Equity ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1728 holding.
Mariner first reported a position in Davis Select US Equity ETF in Q4 2022 and has held it in 15 quarters since.
Mariner's Davis Select US Equity ETF position peaked at $1.53M in Q1 2026.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.