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Steward Partners Investment Advisory’s Davis Select US Equity ETF DUSA Stock Holding History

Steward Partners Investment Advisory’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 		$123K Sell
2,183
-7,360
-77% -$405K ﹤0.01% 2485
2026
Q1 		$484K Buy
9,543
+2,083
+28% +$108K ﹤0.01% 1550
2025
Q4 		$381K Buy
7,460
+300
+4% +$14.8K ﹤0.01% 1576
2025
Q3 		$343K Hold
7,160
– – ﹤0.01% 1580
2025
Q2 		$331K Hold
7,160
– – ﹤0.01% 1509
2025
Q1 		$303K Sell
7,160
-150
-2% -$6.59K ﹤0.01% 1442
2024
Q4 		$308K Sell
7,310
-50
-0.7% -$2.15K ﹤0.01% 1395
2024
Q3 		$307K Sell
7,360
-100
-1% -$4.06K ﹤0.01% 1322
2024
Q2 		$303K Hold
7,460
– – ﹤0.01% 1271
2024
Q1 		$301K Sell
7,460
-180
-2% -$6.76K ﹤0.01% 1255
2023
Q4 		$269K Sell
7,640
-557
-7% -$18.4K ﹤0.01% 1258
2023
Q3 		$259K Sell
8,197
-400
-5% -$13.1K ﹤0.01% 1178
2023
Q2 		$275K Sell
8,597
-291
-3% -$8.68K ﹤0.01% 1155
2023
Q1 		$253K Buy
8,888
+2,450
+38% +$70.9K ﹤0.01% 1182
2022
Q4 		$175K Buy
6,438
+173
+3% +$4.69K ﹤0.01% 1298
2022
Q3 		$158K Sell
6,265
-125
-2% -$3.51K ﹤0.01% 1299
2022
Q2 		$175K Hold
6,390
– – ﹤0.01% 1259
2022
Q1 		$211K Buy
6,390
+65
+1% +$2.19K ﹤0.01% 1270
2021
Q4 		$216K Buy
6,325
+550
+10% +$19.2K ﹤0.01% 1279
2021
Q3 		$196K Hold
5,775
– – ﹤0.01% 1282
2021
Q2 		$204K Sell
5,775
-400
-6% -$14.1K ﹤0.01% 1536
2021
Q1 		$204K Sell
6,175
-650
-10% -$20.5K ﹤0.01% 1285
2020
Q4 		$200K Buy
6,825
+200
+3% +$5.52K ﹤0.01% 1071
2020
Q3 		$167K Buy
6,625
+250
+4% +$6.25K ﹤0.01% 1010
2020
Q2 		$148K Buy
6,375
+150
+2% +$3.31K ﹤0.01% 982
2020
Q1 		$121K Buy
6,225
+300
+5% +$7.28K ﹤0.01% 935
2019
Q4 		$153K Buy
5,925
+125
+2% +$3.12K ﹤0.01% 968
2019
Q3 		$138K Buy
5,800
+700
+14% +$16.5K ﹤0.01% 961
2019
Q2 		$119K Buy
+5,100
New +$119K ﹤0.01% 985
2018
Q4 		– Sell
-1,710
Closed -$43K – 1105
2018
Q3 		$43K Buy
1,710
+200
+13% +$5.04K ﹤0.01% 1257
2018
Q2 		$37K Buy
1,510
+500
+50% +$11.9K ﹤0.01% 1216
2018
Q1 		$23K Buy
+1,010
New +$24.2K ﹤0.01% 1279

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

Steward Partners Investment Advisory's DUSA Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Davis Select US Equity ETF (DUSA) stake by 77% in Q2 2026, selling an estimated $405K and leaving 2,183 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Steward Partners Investment Advisory first reported a position in DUSA in Q1 2018 and has held it in 32 quarters since. The position peaked at $484K in Q1 2026. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

  • Steward Partners Investment Advisory held 2,183 shares of Davis Select US Equity ETF worth $123K as of Q2 2026.
  • Steward Partners Investment Advisory sold 7,360 Davis Select US Equity ETF shares in Q2 2026, an estimated $405K.
  • Davis Select US Equity ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2485 holding.
  • Steward Partners Investment Advisory first reported a position in Davis Select US Equity ETF in Q1 2018 and has held it in 32 quarters since.
  • Steward Partners Investment Advisory's Davis Select US Equity ETF position peaked at $484K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.