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Davis Fundamental Etf Tr select us eqty shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Davis Fundamental Etf Tr select us eqty

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All positions including Davis Fundamental Etf Tr select us eqty held by D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.8M 142k 47.90
2025-06-30 $6.6M 143k 46.28
2025-03-31 $6.0M 142k 42.32
2024-12-31 $5.9M 140k 42.11
2024-09-30 $5.9M 141k 41.68
2024-06-30 $5.7M 140k 40.62
2024-03-31 $5.7M 141k 40.37
2023-12-31 $5.0M 143k 35.26
2023-09-30 $4.7M 148k 31.58
2023-06-30 $4.6M 144k 32.04
2023-03-31 $4.1M 145k 28.43
2022-12-31 $4.0M 147k 27.17
2022-09-30 $3.5M 140k 25.21
2022-06-30 $3.8M 138k 27.36
2022-03-31 $4.4M 133k 32.98
2021-12-31 $4.5M 132k 34.19
2021-09-30 $4.6M 135k 33.88
2021-06-30 $4.6M 131k 35.28
2021-03-31 $4.2M 128k 33.00
2020-12-31 $3.7M 126k 29.37
2020-09-30 $3.3M 131k 25.21
2020-06-30 $3.1M 132k 23.28
2020-03-31 $2.4M 125k 19.45
2019-12-31 $3.2M 123k 25.84
2019-09-30 $2.9M 121k 23.85
2019-06-30 $2.8M 120k 23.42
2019-03-31 $2.6M 114k 22.57
2018-12-31 $1.6M 79k 20.02
2018-09-30 $1.3M 51k 25.28
2018-06-30 $1.1M 45k 24.18
2018-03-31 $963k 42k 23.07
2017-12-31 $743k 32k 23.40
2017-09-30 $509k 23k 21.92
2017-06-30 $271k 13k 21.02

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Broadcom (AVGO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
NVIDIA Corporation (NVDA)
Spdr Series Trust Portfolio Intrmd (SPIB)
Vanguard Index Fds Total Stk Mkt (VTI)
Costco Wholesale Corporation (COST)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

Top funds holding Davis Fundamental Etf Tr select us eqty

Morgan Stanley
Davis Selected Advisers
Kestra Advisory Services
LPL Financial
UBS Group
Raymond James Financial
Next Level Private
Wells Fargo & Company
Per Stirling Capital Management
Priebe Wealth Holdings
Lunt Capital Management
Kestra Private Wealth Services
Commonwealth Equity Services
Level Four Advisory Services
D.A. Davidson & Co.

View all funds holding Davis Fundamental Etf Tr select us eqty