Truist Financial’s Davis Select US Equity ETF DUSA Stock Holding History

Truist Financial’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	$365K	Hold	6,494	–	–	﹤0.01%	2422
2026 Q1	$330K	Sell	6,494 -36	-0.6%	-$1.87K	﹤0.01%	2337
2025 Q4	$334K	Sell	6,530 -504	-7%	-$24.8K	﹤0.01%	2265
2025 Q3	$337K	Sell	7,034 -533	-7%	-$25.1K	﹤0.01%	2245
2025 Q2	$350K	Buy	7,567 +849	+13%	+$36.5K	﹤0.01%	2134
2025 Q1	$284K	Buy	6,718 +97	+1%	+$4.26K	﹤0.01%	2171
2024 Q4	$279K	Buy	6,621 +1,053	+19%	+$45.3K	﹤0.01%	2199
2024 Q3	$232K	Buy	5,568 +436	+8%	+$17.7K	﹤0.01%	2277
2024 Q2	$208K	Buy	+5,132	New	+$204K	﹤0.01%	2487
2021 Q3	–	Sell	-7,119	Closed	-$251K	–	2732
2021 Q2	$251K	Sell	7,119 -156	-2%	-$5.49K	﹤0.01%	2476
2021 Q1	$240K	Sell	7,275 -191	-3%	-$6.03K	﹤0.01%	2422
2020 Q4	$219K	Buy	+7,466	New	+$206K	﹤0.01%	2341

Other funds holding DUSA

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Truist Financial's DUSA Position: Q2 2026 in Review

Truist Financial held its Davis Select US Equity ETF (DUSA) position steady in Q2 2026 at 6,494 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Truist Financial first reported a position in DUSA in Q4 2020 and has held it in 12 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Truist Financial held 6,494 shares of Davis Select US Equity ETF worth $365K as of Q2 2026.
Truist Financial left its Davis Select US Equity ETF share count unchanged in Q2 2026.
Davis Select US Equity ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2422 holding.
Truist Financial first reported a position in Davis Select US Equity ETF in Q4 2020 and has held it in 12 quarters since.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.