Osaic Holdings
DUSA icon

Osaic Holdings’s Davis Select US Equity ETF DUSA Stock Holding History

Osaic Holdings’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 		$15.5M Buy
275,196
+253,978
+1,197% +$14M 0.02% 783
2026
Q1 		$1.08M Buy
21,218
+1,620
+8% +$84K ﹤0.01% 2643
2025
Q4 		$1M Buy
19,598
+4,822
+33% +$237K ﹤0.01% 2691
2025
Q3 		$713K Buy
14,776
+1,367
+10% +$64.4K ﹤0.01% 3103
2025
Q2 		$621K Sell
13,409
-2,743
-17% -$118K ﹤0.01% 2938
2025
Q1 		$684K Buy
16,152
+5,301
+49% +$233K ﹤0.01% 2580
2024
Q4 		$457K Buy
10,851
+612
+6% +$26.3K ﹤0.01% 2882
2024
Q3 		$427K Sell
10,239
-2,008
-16% -$81.5K ﹤0.01% 3032
2024
Q2 		$497K Sell
12,247
-3,061
-20% -$122K ﹤0.01% 2773
2024
Q1 		$618K Buy
15,308
+1,017
+7% +$38.2K ﹤0.01% 2768
2023
Q4 		$504K Sell
14,291
-5,595
-28% -$185K ﹤0.01% 3167
2023
Q3 		$628K Buy
19,886
+4,110
+26% +$135K ﹤0.01% 3055
2023
Q2 		$506K Sell
15,776
-1,170
-7% -$34.9K ﹤0.01% 3145
2023
Q1 		$482K Buy
16,946
+261
+2% +$7.56K ﹤0.01% 3123
2022
Q4 		$453K Buy
16,685
+53
+0.3% +$1.44K ﹤0.01% 3111
2022
Q3 		$420K Buy
16,632
+1,186
+8% +$33.3K ﹤0.01% 3056
2022
Q2 		$422K Buy
15,446
+2,057
+15% +$61.4K ﹤0.01% 3091
2022
Q1 		$442K Buy
13,389
+1,640
+14% +$55.4K ﹤0.01% 3334
2021
Q4 		$401K Sell
11,749
-70
-0.6% -$2.44K ﹤0.01% 3274
2021
Q3 		$400K Buy
11,819
+702
+6% +$24.5K ﹤0.01% 3267
2021
Q2 		$392K Buy
11,117
+2,311
+26% +$81.3K ﹤0.01% 3264
2021
Q1 		$291K Sell
8,806
-1,350
-13% -$42.6K ﹤0.01% 3407
2020
Q4 		$298K Buy
10,156
+572
+6% +$15.8K ﹤0.01% 3126
2020
Q3 		$241K Buy
9,584
+584
+6% +$14.6K ﹤0.01% 3069
2020
Q2 		$210K Hold
9,000
– – ﹤0.01% 3094
2020
Q1 		$175K Buy
+9,000
New +$218K ﹤0.01% 2996

Other funds holding DUSA

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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

Osaic Holdings's DUSA Position: Q2 2026 in Review

Osaic Holdings increased its Davis Select US Equity ETF (DUSA) stake by 1,197% in Q2 2026, buying an estimated $14M and bringing the position to 275,196 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #783.

Osaic Holdings first reported a position in DUSA in Q1 2020 and has held it in 26 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

  • Osaic Holdings held 275,196 shares of Davis Select US Equity ETF worth $15.5M as of Q2 2026.
  • Osaic Holdings bought 253,978 Davis Select US Equity ETF shares in Q2 2026, an estimated $14M.
  • Davis Select US Equity ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #783 holding.
  • Osaic Holdings first reported a position in Davis Select US Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • 85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.