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Davis Fundamental Etf Tr select us eqty shares owned by LPL Financial

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

Historical chart of LPL Financial 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 LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.5M 204k 41.68
2024-06-30 $8.6M 212k 40.62
2024-03-31 $8.4M 209k 40.37
2023-09-30 $5.5M 174k 31.58
2023-06-30 $5.6M 176k 32.04
2023-03-31 $5.6M 197k 28.43
2022-12-31 $5.5M 204k 27.17
2022-09-30 $5.1M 203k 25.21
2022-06-30 $5.9M 214k 27.36
2022-03-31 $8.4M 255k 32.98
2021-12-31 $8.5M 248k 34.19
2021-09-30 $7.7M 229k 33.88
2021-06-30 $5.3M 152k 35.28
2021-03-31 $4.6M 138k 33.00
2020-12-31 $3.7M 125k 29.37
2020-09-30 $3.5M 140k 25.22
2020-06-30 $3.3M 141k 23.28
2020-03-31 $2.4M 125k 19.45
2019-12-31 $3.0M 115k 25.84
2019-09-30 $2.4M 103k 23.85
2019-06-30 $2.3M 100k 23.42
2019-03-31 $1.9M 85k 22.57
2018-12-31 $1.6M 81k 20.02
2018-09-30 $2.2M 87k 25.27
2018-06-30 $1.9M 81k 24.18
2018-03-31 $887k 38k 23.08
2017-12-31 $734k 31k 23.40
2017-09-30 $531k 24k 21.97