LPL Financial LLC

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

CIK 1403438 FORT MILL, SC

All Filings in DUSA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$33,433,499	658,918	-2.0%	Shares	Sole	2026-05-06
2025-12-31 DUSA	$34,394,128	672,680	-2.3%	Shares	Sole	2026-02-11
2025-09-30 DUSA	$32,963,774	688,179	+8.2%	Shares	Sole	2025-11-12
2025-06-30 DUSA	$29,429,822	635,908	+63.2%	Shares	Sole	2025-08-12
2025-03-31 DUSA	$16,489,310	389,634	+81.2%	Shares	Sole	2025-05-07
2024-12-31 DUSA	$9,052,639	214,976	+5.2%	Shares	Sole	2025-02-11
2024-09-30 DUSA	$8,517,891	204,364	-3.5%	Shares	Sole	2024-11-08
2024-06-30 DUSA	$8,597,913	211,667	+1.4%	Shares	Sole	2024-08-07
2024-03-31 DUSA	$8,427,277	208,751	+18.0%	Shares	Sole	2024-05-10
2023-12-31 DUSA	$6,236,224	176,864	+1.5%	Shares	Sole	2024-02-14
2023-09-30 DUSA	$5,505,246	174,327	-0.8%	Shares	Sole	2023-11-13
2023-06-30 DUSA	$5,631,445	175,752	-11.0%	Shares	Sole	2023-07-31
2023-03-31 DUSA	$5,611,826	197,391	-3.0%	Shares	Sole	2023-05-10
2022-12-31 DUSA	$5,529,067	203,499	+0.2%	Shares	Sole	2023-02-07
2022-09-30 DUSA	$5,118,391	202,998	-5.1%	Shares	Sole	2022-11-14
2022-06-30 DUSA	$5,853,672	213,950	-16.1%	Shares	Sole	2022-08-12
2022-03-31 DUSA	$8,413,593	255,112	+2.9%	Shares	Sole	2022-05-16
2021-12-31 DUSA	$8,474,128	247,854	+8.4%	Shares	Sole	2022-02-14
2021-09-30 DUSA	$7,745,408	228,613	+50.8%	Shares	Sole	2021-11-15
2021-06-30 DUSA	$5,348,854	151,633	+9.8%	Shares	Sole	2021-08-13
2021-03-31 DUSA	$4,557,036	138,092	+10.6%	Shares	Sole	2021-05-14
2020-12-31 DUSA	$3,666,411	124,831	-11.1%	Shares	Sole	2021-02-12
2020-09-30 DUSA	$3,540,650	140,424	-0.3%	Shares	Sole	2020-11-09
2020-06-30 DUSA	$3,278,653	140,878	+13.0%	Shares	Sole	2020-08-13
2020-03-31 DUSA	$2,424,240	124,646	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.