Stratos Wealth Partners’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $406K | Buy |
7,227
+607
| +9% | +$33.4K | ﹤0.01% | 1245 |
|
|
2026
Q1 | $336K | Buy |
6,620
+553
| +9% | +$28.7K | ﹤0.01% | 1262 |
|
|
2025
Q4 | $310K | Buy |
+6,067
| New | +$298K | ﹤0.01% | 1272 |
|
|
2024
Q4 | – | Sell |
-47,150
| Closed | -$1.97M | – | 1476 |
|
|
2024
Q3 | $1.97M | Buy |
47,150
+7,657
| +19% | +$311K | 0.03% | 473 |
|
|
2024
Q2 | $1.6M | Sell |
39,493
-84
| -0.2% | -$3.34K | 0.03% | 496 |
|
|
2024
Q1 | $1.6M | Buy |
39,577
+43
| +0.1% | +$1.62K | 0.03% | 504 |
|
|
2023
Q4 | $1.39M | Buy |
39,534
+1,629
| +4% | +$53.8K | 0.03% | 507 |
|
|
2023
Q3 | $1.2M | Sell |
37,905
-63
| -0.2% | -$2.06K | 0.03% | 508 |
|
|
2023
Q2 | $1.22M | Buy |
37,968
+1,725
| +5% | +$51.5K | 0.03% | 473 |
|
|
2023
Q1 | $1.03M | Sell |
36,243
-1,550
| -4% | -$44.9K | 0.03% | 474 |
|
|
2022
Q4 | $1.03M | Sell |
37,793
-3,582
| -9% | -$97.2K | 0.03% | 502 |
|
|
2022
Q3 | $1.04M | Sell |
41,375
-9,194
| -18% | -$258K | 0.03% | 472 |
|
|
2022
Q2 | $1.38M | Hold |
50,569
| – | – | 0.03% | 407 |
|
|
2022
Q1 | $1.67M | Sell |
50,569
-3,156
| -6% | -$107K | 0.04% | 412 |
|
|
2021
Q4 | $1.84M | Buy |
53,725
+979
| +2% | +$34.1K | 0.04% | 373 |
|
|
2021
Q3 | $1.79M | Buy |
52,746
+321
| +0.6% | +$11.2K | 0.05% | 348 |
|
|
2021
Q2 | $1.85M | Sell |
52,425
-4,940
| -9% | -$174K | 0.05% | 369 |
|
|
2021
Q1 | $1.89M | Sell |
57,365
-1,407
| -2% | -$44.4K | 0.05% | 318 |
|
|
2020
Q4 | $1.73M | Buy |
58,772
+10,881
| +23% | +$301K | 0.05% | 304 |
|
|
2020
Q3 | $1.21M | Sell |
47,891
-155
| -0.3% | -$3.88K | 0.04% | 356 |
|
|
2020
Q2 | $1.12M | Sell |
48,046
-279
| -0.6% | -$6.15K | 0.04% | 361 |
|
|
2020
Q1 | $940K | Buy |
48,325
+1,148
| +2% | +$27.9K | 0.04% | 346 |
|
|
2019
Q4 | $1.22M | Sell |
47,177
-887
| -2% | -$22.1K | 0.05% | 335 |
|
|
2019
Q3 | $1.15M | Hold |
48,064
| – | – | 0.05% | 341 |
|
|
2019
Q2 | $1.13M | Buy |
48,064
+1,157
| +2% | +$26.9K | 0.05% | 336 |
|
|
2019
Q1 | $1.06M | Buy |
46,907
+18,315
| +64% | +$403K | 0.05% | 343 |
|
|
2018
Q4 | $572K | Buy |
28,592
+1,055
| +4% | +$23.9K | 0.03% | 469 |
|
|
2018
Q3 | $696K | Buy |
27,537
+1,624
| +6% | +$40.9K | 0.03% | 432 |
|
|
2018
Q2 | $626K | Buy |
25,913
+8,540
| +49% | +$204K | 0.03% | 490 |
|
|
2018
Q1 | $401K | Buy |
17,373
+2,225
| +15% | +$53.4K | 0.02% | 624 |
|
|
2017
Q4 | $354K | Buy |
15,148
+850
| +6% | +$19.2K | 0.02% | 651 |
|
|
2017
Q3 | $314K | Buy |
14,298
+988
| +7% | +$21.1K | 0.01% | 669 |
|
|
2017
Q2 | $280K | Buy |
+13,310
| New | +$275K | 0.01% | 656 |
|
Other funds holding DUSA
DSA
KAS
NLP
ODFS
Stratos Wealth Partners's DUSA Position: Q2 2026 in Review
Stratos Wealth Partners increased its Davis Select US Equity ETF (DUSA) stake by 9.2% in Q2 2026, buying an estimated $33.4K and bringing the position to 7,227 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.
Stratos Wealth Partners first reported a position in DUSA in Q2 2017 and has held it in 33 quarters since. The position peaked at $1.97M in Q3 2024. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.
- Stratos Wealth Partners held 7,227 shares of Davis Select US Equity ETF worth $406K as of Q2 2026.
- Stratos Wealth Partners bought 607 Davis Select US Equity ETF shares in Q2 2026, an estimated $33.4K.
- Davis Select US Equity ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1245 holding.
- Stratos Wealth Partners first reported a position in Davis Select US Equity ETF in Q2 2017 and has held it in 33 quarters since.
- Stratos Wealth Partners's Davis Select US Equity ETF position peaked at $1.97M in Q3 2024.
- 85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.
Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.