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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

MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $147M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 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. 11 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.
  • 11 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.