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Davis Fundamental Etf Tr select us eqty shares owned by Stratos Wealth Partners

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Stratos Wealth Partners from 13F filings

Historical chart of Stratos Wealth Partners investment in Davis Fundamental Etf Tr select us eqty

Tip: Access up to 7 years of quarterly data

All positions including Davis Fundamental Etf Tr select us eqty held by Stratos Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Stratos Wealth Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 40k 40.37
2023-12-31 $1.4M 40k 35.26
2023-09-30 $1.2M 38k 31.58
2023-06-30 $1.2M 38k 32.04
2023-03-31 $1.0M 36k 28.43
2022-12-31 $1.0M 38k 27.17
2022-09-30 $1.0M 41k 25.21
2022-06-30 $1.4M 51k 27.37
2022-03-31 $1.7M 51k 32.98
2021-12-31 $1.8M 54k 34.19
2021-09-30 $1.8M 53k 33.88
2021-06-30 $1.8M 52k 35.27
2021-03-31 $1.9M 57k 33.00
2020-12-31 $1.7M 59k 29.37
2020-09-30 $1.2M 48k 25.22
2020-06-30 $1.1M 48k 23.27
2020-03-31 $940k 48k 19.45
2019-12-31 $1.2M 47k 25.84
2019-09-30 $1.1M 48k 23.84
2019-06-30 $1.1M 48k 23.43
2019-03-31 $1.1M 47k 22.58
2018-12-31 $572k 29k 20.01
2018-09-30 $696k 28k 25.28
2018-06-30 $626k 26k 24.16
2018-03-31 $401k 17k 23.08
2017-12-31 $354k 15k 23.37
2017-09-30 $314k 14k 21.96
2017-06-30 $280k 13k 21.04

More positions owned by Stratos Wealth Partners

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Index Fds Extend Mkt Etf (VXF)
Ishares Tr Core Msci Intl (IDEV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Stratos Wealth Partners

Top funds holding Davis Fundamental Etf Tr select us eqty

Davis Selected Advisers
Kestra Advisory Services
UBS Group
Raymond James & Associates
Next Level Private
D.A. Davidson & Co.
Gladstone Institutional Advisory
Level Four Advisory Services
Commonwealth Equity Services
Sebold Capital Management
Lunt Capital Management
Geneos Wealth Management
Cambridge Investment Research Advisors
Bank of America Corporation
Rockefeller Capital Management

View all funds holding Davis Fundamental Etf Tr select us eqty