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DUSA icon

NewEdge Advisors’s Davis Select US Equity ETF DUSA Stock Holding History

NewEdge Advisors’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 		$289K Buy
+5,696
New +$295K ﹤0.01% 2365
2025
Q2 		– Sell
-4,990
Closed -$211K – 4030
2025
Q1 		$211K Sell
4,990
-1,243
-20% -$54.6K ﹤0.01% 2069
2024
Q4 		$262K Buy
6,233
+7
+0.1% +$301 ﹤0.01% 1951
2024
Q3 		$260K Buy
6,226
+2,759
+80% +$112K ﹤0.01% 1889
2024
Q2 		$141K Sell
3,467
-2,442
-41% -$97K ﹤0.01% 2017
2024
Q1 		$239K Sell
5,909
-1,090
-16% -$41K ﹤0.01% 1757
2023
Q4 		$247K Sell
6,999
-76
-1% -$2.51K ﹤0.01% 1627
2023
Q3 		$223K Sell
7,075
-714
-9% -$23.4K ﹤0.01% 1585
2023
Q2 		$250K Sell
7,789
-7,036
-47% -$210K ﹤0.01% 1539
2023
Q1 		$421K Sell
14,825
-7,356
-33% -$213K 0.01% 1181
2022
Q4 		$98.3K Sell
22,181
-4,336
-16% -$118K ﹤0.01% 1444
2022
Q3 		$669K Sell
26,517
-3,382
-11% -$94.9K 0.01% 824
2022
Q2 		$818K Sell
29,899
-22,475
-43% -$670K 0.01% 761
2022
Q1 		$1.73M Sell
52,374
-6,369
-11% -$215K 0.03% 466
2021
Q4 		$2.01M Sell
58,743
-70,424
-55% -$2.45M 0.03% 455
2021
Q3 		$4.38M Sell
129,167
-39,237
-23% -$1.37M 0.11% 187
2021
Q2 		$5.94M Buy
168,404
+12,235
+8% +$430K 0.16% 136
2021
Q1 		$5.15M Buy
156,169
+20,330
+15% +$642K 0.15% 140
2020
Q4 		$3.99M Buy
135,839
+81,655
+151% +$2.26M 0.13% 163
2020
Q3 		$1.37M Sell
54,184
-3,446
-6% -$86.2K 0.05% 312
2020
Q2 		$1.34M Buy
57,630
+38,454
+201% +$848K 0.05% 297
2020
Q1 		$373K Buy
+19,176
New +$465K 0.02% 537

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

NewEdge Advisors's DUSA Position: Q1 2026 in Review

NewEdge Advisors opened a new position in Davis Select US Equity ETF (DUSA) in Q1 2026: 5,696 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #2365 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in DUSA as recently as Q1 2025.

NewEdge Advisors first reported a position in DUSA in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.94M in Q2 2021. 75 funds tracked by Wall St. Rank hold DUSA as of Q1 2026.

  • NewEdge Advisors held 5,696 shares of Davis Select US Equity ETF worth $289K as of Q1 2026.
  • Davis Select US Equity ETF was a new NewEdge Advisors position in Q1 2026.
  • Davis Select US Equity ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2365 holding.
  • NewEdge Advisors first reported a position in Davis Select US Equity ETF in Q1 2020 and has held it in 22 quarters since.
  • NewEdge Advisors's Davis Select US Equity ETF position peaked at $5.94M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.