Silver Oak Securities’s Davis Select US Equity ETF DUSA Stock Holding History

Silver Oak Securities’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
2025 Q3	–	Sell	-42,230	Closed	-$1.95M	–	769
2025 Q2	$1.95M	Sell	42,230 -10	-0%	-$429	0.16%	146
2025 Q1	$1.77M	Buy	42,240 +6,833	+19%	+$300K	0.16%	147
2024 Q4	$1.49M	Buy	35,407 +7,596	+27%	+$327K	0.14%	156
2024 Q3	$1.16M	Buy	27,811 +18,819	+209%	+$764K	0.12%	179
2024 Q2	$365K	Buy	8,992 +3,205	+55%	+$127K	0.05%	261
2024 Q1	$234K	Sell	5,787 -2,141	-27%	-$80.5K	0.04%	347
2023 Q4	$280K	Buy	+7,928	New	+$262K	0.04%	390

Other funds holding DUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NLP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Silver Oak Securities's DUSA Position: Q3 2025 in Review

Silver Oak Securities sold out of Davis Select US Equity ETF (DUSA) in Q3 2025, closing a stake of 42,230 shares — an estimated $1.95M sold.

Silver Oak Securities first reported a position in DUSA in Q4 2023 and held it in 7 quarters. The position peaked at $1.95M in Q2 2025. 62 funds tracked by Wall St. Rank hold DUSA as of Q3 2025.

Silver Oak Securities reported no remaining Davis Select US Equity ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 42,230 Davis Select US Equity ETF shares in Q3 2025, an estimated $1.95M.
Silver Oak Securities first reported a position in Davis Select US Equity ETF in Q4 2023 and held it in 7 quarters.
Silver Oak Securities's Davis Select US Equity ETF position peaked at $1.95M in Q2 2025.
62 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.