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Stratos Wealth Partners’s Davis Select US Equity ETF DUSA Stock Holding History

Stratos Wealth Partners’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
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

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $290M AUM 15.6% 1-Year Est. Return

Stratos Wealth Partners's DUSA Position: Q1 2026 in Review

Stratos Wealth Partners increased its Davis Select US Equity ETF (DUSA) stake by 9.1% in Q1 2026, buying an estimated $28.7K and bringing the position to 6,620 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Stratos Wealth Partners first reported a position in DUSA in Q2 2017 and has held it in 32 quarters since. The position peaked at $1.97M in Q3 2024. 75 funds tracked by Wall St. Rank hold DUSA as of Q1 2026.

  • Stratos Wealth Partners held 6,620 shares of Davis Select US Equity ETF worth $336K as of Q1 2026.
  • Stratos Wealth Partners bought 553 Davis Select US Equity ETF shares in Q1 2026, an estimated $28.7K.
  • Davis Select US Equity ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1262 holding.
  • Stratos Wealth Partners first reported a position in Davis Select US Equity ETF in Q2 2017 and has held it in 32 quarters since.
  • Stratos Wealth Partners's Davis Select US Equity ETF position peaked at $1.97M in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.