NewEdge Advisors, LLC

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

CIK 1633516 NEW ORLEANS, LA

All Filings in DUSA

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$5,696	5,696	+14.1%	Shares	Sole	2026-05-18
2025-03-31 DUSA	$211,176	4,990	-19.9%	Shares	Sole	2025-05-15
2024-12-31 DUSA	$262,471	6,233	+0.1%	Shares	Sole	2025-02-13
2024-09-30 DUSA	$259,499	6,226	+79.6%	Shares	Sole	2024-11-14
2024-06-30 DUSA	$140,829	3,467	-41.3%	Shares	Sole	2024-08-16
2024-03-31 DUSA	$238,546	5,909	-15.6%	Shares	Sole	2024-05-14
2023-12-31 DUSA	$246,784	6,999	-1.1%	Shares	Sole	2024-02-13
2023-09-30 DUSA	$223,428	7,075	-9.2%	Shares	Sole	2023-11-14
2023-06-30 DUSA	$249,575	7,789	-47.5%	Shares	Sole	2023-08-14
2023-03-31 DUSA	$421,474	14,825	-33.2%	Shares	Sole	2023-05-12
2022-12-31 DUSA	$98,344	22,181	-16.4%	Shares	Sole	2023-02-14
2022-09-30 DUSA	$668,599	26,517	-11.3%	Shares	Sole	2022-11-14
2022-06-30 DUSA	$818,036	29,899	-42.9%	Shares	Sole	2022-08-09
2022-03-31 DUSA	$1,727,294	52,374	-10.8%	Shares	Sole	2022-05-13
2021-12-31 DUSA	$2,008,423	58,743	-54.5%	Shares	Sole	2022-02-17
2021-09-30 DUSA	$4,376,177	129,167	-23.3%	Shares	Sole	2021-10-29
2021-06-30 DUSA	$5,940,451	168,404	+7.8%	Shares	Sole	2021-07-22
2021-03-31 DUSA	$5,153,577	156,169	+15.0%	Shares	Sole	2021-04-26
2020-12-31 DUSA	$3,989,727	135,839	+150.7%	Shares	Sole	2021-01-27
2020-09-30 DUSA	$1,366,195	54,184	-6.0%	Shares	Sole	2020-11-03
2020-06-30 DUSA	$1,341,222	57,630	+200.5%	Shares	Sole	2020-07-29
2020-03-31 DUSA	$372,954	19,176	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.