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Waverly Advisors’s Davis Select US Equity ETF DUSA Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-5,507
Closed -$264K – 1492
2025
Q3 		$264K Sell
5,507
-6,371
-54% -$300K ﹤0.01% 1091
2025
Q2 		$550K Buy
11,878
+55
+0.5% +$2.36K 0.01% 772
2025
Q1 		$500K Sell
11,823
-2,994
-20% -$132K 0.01% 772
2024
Q4 		$624K Sell
14,817
-618
-4% -$26.6K 0.01% 630
2024
Q3 		$643K Sell
15,435
-2,221
-13% -$90.1K 0.01% 534
2024
Q2 		$717K Buy
+17,656
New +$701K 0.01% 493

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 $26.4B AUM 21.05% 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
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
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Waverly Advisors's DUSA Position: Q4 2025 in Review

Waverly Advisors sold out of Davis Select US Equity ETF (DUSA) in Q4 2025, closing a stake of 5,507 shares — an estimated $264K sold.

Waverly Advisors first reported a position in DUSA in Q2 2024 and held it in 6 quarters. The position peaked at $717K in Q2 2024. 68 funds tracked by Wall St. Rank hold DUSA as of Q4 2025.

  • Waverly Advisors reported no remaining Davis Select US Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Waverly Advisors sold 5,507 Davis Select US Equity ETF shares in Q4 2025, an estimated $264K.
  • Waverly Advisors first reported a position in Davis Select US Equity ETF in Q2 2024 and held it in 6 quarters.
  • Waverly Advisors's Davis Select US Equity ETF position peaked at $717K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q4 2025.

Based on Waverly Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.