Next Level Private’s Davis Select US Equity ETF DUSA Stock Holding History

Next Level Private’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	$25.9M	Buy	461,878 +26,720	+6%	+$1.47M	5.08%	4
2026 Q1	$22.1M	Buy	435,158 +62,218	+17%	+$3.22M	4.99%	5
2025 Q4	$19.1M	Buy	372,940 +34,130	+10%	+$1.68M	5%	4
2025 Q3	$16.4M	Buy	338,810 +20,801	+7%	+$981K	4.74%	5
2025 Q2	$14.7M	Buy	318,009 +24,092	+8%	+$1.03M	4.79%	4
2025 Q1	$12.4M	Buy	293,917 +29,747	+11%	+$1.31M	4.63%	3
2024 Q4	$11.1M	Buy	264,170 +41,521	+19%	+$1.78M	4.49%	3
2024 Q3	$9.28M	Buy	222,649 +32,896	+17%	+$1.33M	3.8%	7
2024 Q2	$7.71M	Buy	189,753 +33,303	+21%	+$1.32M	3.53%	7
2024 Q1	$6.32M	Buy	156,450 +31,856	+26%	+$1.2M	2.9%	8
2023 Q4	$4.39M	Buy	124,594 +53,882	+76%	+$1.78M	2.49%	9
2023 Q3	$2.22M	Buy	70,712 +1,231	+2%	+$40.3K	1.48%	19
2023 Q2	$2.21M	Buy	69,481 +1,953	+3%	+$58.3K	1.43%	18
2023 Q1	$1.92M	Buy	67,528 +5,895	+10%	+$171K	1.51%	22
2022 Q4	$1.74M	Sell	61,633 -13,721	-18%	-$372K	1.28%	25
2022 Q3	$2.01M	Buy	+75,354	New	+$2.11M	1.77%	19
2022 Q2	–	Sell	-49,185	Closed	-$1.62M	–	149
2022 Q1	$1.62M	Buy	49,185 +27,843	+130%	+$940K	1.31%	23
2021 Q4	$730K	Buy	+21,342	New	+$743K	0.61%	34

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

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Next Level Private's DUSA Position: Q2 2026 in Review

Next Level Private increased its Davis Select US Equity ETF (DUSA) stake by 6.1% in Q2 2026, buying an estimated $1.47M and bringing the position to 461,878 shares worth $25.9M. The position accounts for 5.08% of the portfolio, ranked #4.

Next Level Private first reported a position in DUSA in Q4 2021 and has held it in 18 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Next Level Private held 461,878 shares of Davis Select US Equity ETF worth $25.9M as of Q2 2026.
Next Level Private bought 26,720 Davis Select US Equity ETF shares in Q2 2026, an estimated $1.47M.
Davis Select US Equity ETF made up 5.08% of Next Level Private's portfolio in Q2 2026, its #4 holding.
Next Level Private first reported a position in Davis Select US Equity ETF in Q4 2021 and has held it in 18 quarters since.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.