Davis Fundamental Etf Tr select us eqty shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 802k | 41.68 |
| 2024-06-30 | $32M | 799k | 40.62 |
| 2024-03-31 | $32M | 779k | 40.37 |
| 2023-12-31 | $26M | 735k | 35.26 |
| 2023-09-30 | $23M | 721k | 31.58 |
| 2023-06-30 | $23M | 707k | 32.04 |
| 2023-03-31 | $20M | 714k | 28.43 |
| 2022-12-31 | $19M | 690k | 27.17 |
| 2022-09-30 | $6.7M | 264k | 25.22 |
| 2022-06-30 | $7.0M | 255k | 27.36 |
| 2022-03-31 | $1.6M | 48k | 32.99 |
| 2021-12-31 | $1.5M | 45k | 34.19 |
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