Private Advisor Group, LLC

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

CIK 1567755 MORRISTOWN, NJ

All Filings in DUSA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$1,794,318	35,363	+0.7%	Shares	Sole	2026-04-27
2025-12-31 DUSA	$1,795,327	35,113	-12.4%	Shares	Sole	2026-02-17
2025-09-30 DUSA	$1,920,311	40,090	+9.3%	Shares	Sole	2025-11-13
2025-06-30 DUSA	$1,698,105	36,692	+1.6%	Shares	Sole	2025-08-11
2025-03-31 DUSA	$1,528,513	36,118	-2.4%	Shares	Sole	2025-05-05
2024-12-31 DUSA	$1,558,533	37,011	+1.1%	Shares	Sole	2025-02-03
2024-09-30 DUSA	$1,525,904	36,610	-2.9%	Shares	Sole	2024-10-22
2024-06-30 DUSA	$1,531,983	37,715	+4.4%	Shares	Sole	2024-08-05
2024-03-31 DUSA	$1,458,325	36,124	-0.9%	Shares	Sole	2024-04-30
2023-12-31 DUSA	$1,285,332	36,453	+0.7%	Shares	Sole	2024-02-06
2023-09-30 DUSA	$1,143,385	36,206	0.0%	Shares	Sole	2023-11-03
2023-06-30 DUSA	$1,160,112	36,206	-2.1%	Shares	Sole	2023-08-10
2023-03-31 DUSA	$1,051,881	36,999	-7.7%	Shares	Sole	2023-05-10
2022-12-31 DUSA	$1,089,218	40,089	+0.5%	Shares	Sole	2023-01-18
2022-09-30 DUSA	$1,005,609	39,883	-1.0%	Shares	Sole	2022-10-14
2022-06-30 DUSA	$1,102,389	40,292	-1.3%	Shares	Sole	2022-07-13
2022-03-31 DUSA	$1,345,781	40,806	+1.4%	Shares	Sole	2022-05-12
2021-12-31 DUSA	$1,376,181	40,251	-37.9%	Shares	Sole	2022-02-10
2021-09-30 DUSA	$2,197,084	64,849	+50.0%	Shares	Sole	2021-10-14
2021-06-30 DUSA	$1,525,114	43,235	0.0%	Shares	Sole	2021-08-12
2021-03-31 DUSA	$1,426,755	43,235	-3.4%	Shares	Sole	2021-04-22
2020-12-31 DUSA	$1,314,792	44,765	+2.4%	Shares	Sole	2021-04-01
2020-09-30 DUSA	$1,102,507	43,726	-18.7%	Shares	Sole	2020-11-02
2020-06-30 DUSA	$1,251,621	53,780	+3.9%	Shares	Sole	2020-08-17
2020-03-31 DUSA	$1,007,166	51,785	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.