Davis Fundamental Etf Tr select us eqty shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Davis Fundamental Etf Tr select us eqty
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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $504k | 14k | 35.26 |
| 2023-09-30 | $628k | 20k | 31.58 |
| 2023-06-30 | $506k | 16k | 32.05 |
| 2023-03-31 | $482k | 17k | 28.44 |
| 2022-12-31 | $454k | 17k | 27.19 |
| 2022-09-30 | $421k | 17k | 25.33 |
| 2022-06-30 | $417k | 15k | 26.98 |
| 2022-03-31 | $440k | 13k | 32.88 |
| 2021-12-31 | $401k | 12k | 34.08 |
| 2021-09-30 | $399k | 12k | 33.79 |
| 2021-06-30 | $393k | 11k | 35.38 |
| 2021-03-31 | $292k | 8.8k | 33.12 |
| 2020-12-31 | $297k | 10k | 29.26 |
| 2020-09-30 | $239k | 9.6k | 24.94 |
| 2020-06-30 | $210k | 9.0k | 23.33 |
| 2020-03-31 | $174k | 9.0k | 19.33 |
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