Oppenheimer & Co’s Davis Select US Equity ETF DUSA Stock Holding History

Oppenheimer & Co’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	$252K	Buy	+4,480	New	+$246K	﹤0.01%	1552

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

Oppenheimer & Co's DUSA Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Davis Select US Equity ETF (DUSA) in Q2 2026: 4,480 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1552 among its holdings.

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

Oppenheimer & Co held 4,480 shares of Davis Select US Equity ETF worth $252K as of Q2 2026.
Davis Select US Equity ETF was a new Oppenheimer & Co position in Q2 2026.
Davis Select US Equity ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1552 holding.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.