NorthAvenue LLC’s Davis Select US Equity ETF DUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.8K Buy
+388
New +$21.3K 0.02% 112

Other funds holding DUSA

NorthAvenue LLC's DUSA Position: Q2 2026 in Review

NorthAvenue LLC opened a new position in Davis Select US Equity ETF (DUSA) in Q2 2026: 388 shares worth $21.8K. The stake represents 0.02% of the portfolio and ranks #112 among its holdings.

14 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

  • NorthAvenue LLC held 388 shares of Davis Select US Equity ETF worth $21.8K as of Q2 2026.
  • Davis Select US Equity ETF was a new NorthAvenue LLC position in Q2 2026.
  • Davis Select US Equity ETF made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #112 holding.
  • 14 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.