Private Advisor Group’s Davis Select US Equity ETF DUSA Stock Holding History

Private Advisor Group’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	$2.1M	Buy	37,345 +1,982	+6%	+$109K	0.01%	1000
2026 Q1	$1.79M	Buy	35,363 +250	+0.7%	+$13K	0.01%	1106
2025 Q4	$1.8M	Sell	35,113 -4,977	-12%	-$245K	0.01%	1090
2025 Q3	$1.92M	Buy	40,090 +3,398	+9%	+$160K	0.01%	1032
2025 Q2	$1.7M	Buy	36,692 +574	+2%	+$24.6K	0.01%	1045
2025 Q1	$1.53M	Sell	36,118 -893	-2%	-$39.2K	0.01%	1024
2024 Q4	$1.56M	Buy	37,011 +401	+1%	+$17.2K	0.01%	994
2024 Q3	$1.53M	Sell	36,610 -1,105	-3%	-$44.8K	0.01%	1018
2024 Q2	$1.53M	Buy	37,715 +1,591	+4%	+$63.2K	0.01%	971
2024 Q1	$1.46M	Sell	36,124 -329	-0.9%	-$12.4K	0.01%	973
2023 Q4	$1.29M	Buy	36,453 +247	+0.7%	+$8.16K	0.01%	986
2023 Q3	$1.14M	Hold	36,206	–	–	0.01%	976
2023 Q2	$1.2M	Sell	36,206 -793	-2%	-$23.7K	0.01%	957
2023 Q1	$1.05M	Sell	36,999 -3,090	-8%	-$89.5K	0.01%	970
2022 Q4	$577K	Buy	40,089 +206	+0.5%	+$5.59K	0.03%	529
2022 Q3	$1.01M	Sell	39,883 -409	-1%	-$11.5K	0.01%	917
2022 Q2	$1.1M	Sell	40,292 -514	-1%	-$15.3K	0.01%	1016
2022 Q1	$1.34M	Buy	40,806 +555	+1%	+$18.7K	0.01%	963
2021 Q4	$1.38M	Sell	40,251 -24,598	-38%	-$857K	0.01%	972
2021 Q3	$2.2M	Buy	64,849 +21,614	+50%	+$753K	0.01%	849
2021 Q2	$1.52M	Hold	43,235	–	–	0.01%	863
2021 Q1	$1.43M	Sell	43,235 -1,530	-3%	-$48.3K	0.01%	842
2020 Q4	$1.31M	Buy	44,765 +1,039	+2%	+$28.7K	0.01%	797
2020 Q3	$1.06M	Sell	43,726 -10,054	-19%	-$251K	0.01%	764
2020 Q2	$1.25M	Buy	53,780 +1,995	+4%	+$44K	0.02%	675
2020 Q1	$1.01M	Sell	51,785 -513	-1%	-$12.4K	0.02%	648
2019 Q4	$1.35M	Buy	52,298 +2,333	+5%	+$58.2K	0.02%	656
2019 Q3	$1.21M	Buy	49,965 +9,247	+23%	+$218K	0.02%	711
2019 Q2	$954K	Buy	40,718 +18,891	+87%	+$439K	0.02%	759
2019 Q1	$493K	Sell	21,827 -300	-1%	-$6.6K	0.01%	979
2018 Q4	$443K	Sell	22,127 -23	-0.1%	-$520	0.01%	882
2018 Q3	$560K	Buy	+22,150	New	+$558K	0.01%	941
2017 Q4	–	Sell	-10,800	Closed	-$240K	–	1235
2017 Q3	$240K	Buy	+10,800	New	+$230K	0.01%	1256

Other funds holding DUSA

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

MPW

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

Private Advisor Group's DUSA Position: Q2 2026 in Review

Private Advisor Group increased its Davis Select US Equity ETF (DUSA) stake by 5.6% in Q2 2026, buying an estimated $109K and bringing the position to 37,345 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1000.

Private Advisor Group first reported a position in DUSA in Q3 2017 and has held it in 33 quarters since. The position peaked at $2.2M in Q3 2021. 39 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Private Advisor Group held 37,345 shares of Davis Select US Equity ETF worth $2.1M as of Q2 2026.
Private Advisor Group bought 1,982 Davis Select US Equity ETF shares in Q2 2026, an estimated $109K.
Davis Select US Equity ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1000 holding.
Private Advisor Group first reported a position in Davis Select US Equity ETF in Q3 2017 and has held it in 33 quarters since.
Private Advisor Group's Davis Select US Equity ETF position peaked at $2.2M in Q3 2021.
39 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.