Wedbush Securities’s Davis Select US Equity ETF DUSA Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-7,624	Closed	-$353K	–	1195
2025 Q2	$353K	Hold	7,624	–	–	0.01%	765
2025 Q1	$323K	Buy	7,624 +1,125	+17%	+$49.4K	0.01%	771
2024 Q4	$274K	Buy	6,499 +8	+0.1%	+$344	0.01%	858
2024 Q3	$271K	Buy	6,491 +1,145	+21%	+$46.5K	0.01%	845
2024 Q2	$217K	Hold	5,346	–	–	0.01%	1033
2024 Q1	$216K	Buy	+5,346	New	+$201K	0.01%	1051

Other funds holding DUSA

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Wedbush Securities's DUSA Position: Q3 2025 in Review

Wedbush Securities sold out of Davis Select US Equity ETF (DUSA) in Q3 2025, closing a stake of 7,624 shares — an estimated $353K sold.

Wedbush Securities first reported a position in DUSA in Q1 2024 and held it in 6 quarters. The position peaked at $353K in Q2 2025. 62 funds tracked by Wall St. Rank hold DUSA as of Q3 2025.

Wedbush Securities reported no remaining Davis Select US Equity ETF position as of Q3 2025 after selling out during the quarter.
Wedbush Securities sold 7,624 Davis Select US Equity ETF shares in Q3 2025, an estimated $353K.
Wedbush Securities first reported a position in Davis Select US Equity ETF in Q1 2024 and held it in 6 quarters.
Wedbush Securities's Davis Select US Equity ETF position peaked at $353K in Q2 2025.
62 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.