LEVEL FOUR ADVISORY SERVICES, LLC

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

CIK 1696715 DALLAS, TX

All Filings in DUSA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$6,954,322	137,058	-9.4%	Shares	Sole	2026-05-14
2025-12-31 DUSA	$7,737,042	151,321	+1.0%	Shares	Sole	2026-02-13
2025-09-30 DUSA	$7,179,347	149,882	+1.8%	Shares	Sole	2025-11-12
2025-06-30 DUSA	$6,810,935	147,168	+0.0%	Shares	Sole	2025-08-13
2025-03-31 DUSA	$6,226,880	147,138	+1.9%	Shares	Sole	2025-05-14
2024-12-31 DUSA	$6,079,968	144,383	-1.3%	Shares	Sole	2025-02-12
2024-09-30 DUSA	$6,096,533	146,270	-2.9%	Shares	Sole	2024-11-14
2024-06-30 DUSA	$6,117,534	150,604	+6.5%	Shares	Sole	2024-08-09
2024-03-31 DUSA	$5,706,743	141,361	+3.1%	Shares	Sole	2024-05-13
2023-12-31 DUSA	$4,834,992	137,124	+2.6%	Shares	Sole	2024-02-08
2023-09-30 DUSA	$4,222,624	133,712	-33.6%	Shares	Sole	2023-11-13
2023-06-30 DUSA	$6,456,046	201,487	-18.2%	Shares	Sole	2023-07-10
2023-03-31 DUSA	$7,006,800	246,458	-12.0%	Shares	Sole	2023-06-05
2022-12-31 DUSA	$7,606,540	279,961	-8.6%	Shares	Sole	2023-02-13
2022-09-30 DUSA	$7,724,409	306,354	-0.5%	Shares	Sole	2022-11-07
2022-06-30 DUSA	$8,423,323	307,870	+1.7%	Shares	Sole	2022-08-08
2022-03-31 DUSA	$9,983,078	302,701	-7.2%	Shares	Sole	2022-05-10
2021-12-31 DUSA	$11,150,453	326,132	+1.9%	Shares	Sole	2022-02-11
2021-09-30 DUSA	$10,842,955	320,040	+2.2%	Shares	Sole	2021-10-12
2021-06-30 DUSA	$11,044,814	313,106	-1.1%	Shares	Sole	2021-08-09
2021-03-31 DUSA	$10,444,434	316,498	+12.6%	Shares	Sole	2021-05-10
2020-12-31 DUSA	$8,258,831	281,190	-13.0%	Shares	Sole	2021-02-10
2020-09-30 DUSA	$8,148,004	323,154	-2.5%	Shares	Sole	2020-11-02
2020-06-30 DUSA	$7,711,275	331,340	-7.3%	Shares	Sole	2020-08-17
2020-03-31 DUSA	$6,948,388	357,262	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.