D.A. DAVIDSON & CO.

Position in DUSA — Davis Select U.S. Equity ETF

CIK 1080107 GREAT FALLS, MT

All Filings in DUSA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$7,106,542	140,058	-1.4%	Shares	Sole	2026-05-05
2025-12-31 DUSA	$7,264,192	142,073	-0.1%	Shares	Sole	2026-01-29
2025-09-30 DUSA	$6,813,200	142,238	-0.8%	Shares	Sole	2025-10-22
2025-06-30 DUSA	$6,636,598	143,401	+0.7%	Shares	Sole	2025-07-30
2025-03-31 DUSA	$6,027,214	142,420	+2.0%	Shares	Sole	2025-04-28
2024-12-31 DUSA	$5,878,724	139,604	-0.7%	Shares	Sole	2025-01-31
2024-09-30 DUSA	$5,859,082	140,573	+0.4%	Shares	Sole	2024-11-13
2024-06-30 DUSA	$5,686,434	139,991	-1.0%	Shares	Sole	2024-08-01
2024-03-31 DUSA	$5,707,954	141,391	-0.9%	Shares	Sole	2024-05-13
2023-12-31 DUSA	$5,031,037	142,684	-3.4%	Shares	Sole	2024-02-09
2023-09-30 DUSA	$4,666,071	147,754	+2.3%	Shares	Sole	2023-11-08
2023-06-30 DUSA	$4,626,992	144,404	-0.3%	Shares	Sole	2023-08-11
2023-03-31 DUSA	$4,118,909	144,879	-1.2%	Shares	Sole	2023-04-25
2022-12-31 DUSA	$3,983,774	146,624	+4.5%	Shares	Sole	2023-02-03
2022-09-30 DUSA	$3,536,238	140,249	+1.6%	Shares	Sole	2022-11-07
2022-06-30 DUSA	$3,775,652	137,999	+4.2%	Shares	Sole	2022-07-28
2022-03-31 DUSA	$4,368,794	132,468	+0.6%	Shares	Sole	2022-05-12
2021-12-31 DUSA	$4,502,652	131,695	-2.1%	Shares	Sole	2022-01-31
2021-09-30 DUSA	$4,556,927	134,502	+2.3%	Shares	Sole	2021-11-15
2021-06-30 DUSA	$4,635,734	131,417	+2.5%	Shares	Sole	2021-08-10
2021-03-31 DUSA	$4,231,161	128,217	+1.6%	Shares	Sole	2021-05-07
2020-12-31 DUSA	$3,705,357	126,157	-3.6%	Shares	Sole	2021-02-10
2020-09-30 DUSA	$3,299,125	130,845	-0.7%	Shares	Sole	2020-11-02
2020-06-30 DUSA	$3,066,659	131,769	+5.6%	Shares	Sole	2020-08-10
2020-03-31 DUSA	$2,426,632	124,769	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.