Kestra Advisory Services, LLC
Position in DUSA — Davis Select U.S. Equity ETF
CIK 1830819
AUSTIN, TX
All Filings in DUSA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DUSA | $46,276,047 | 912,023 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 DUSA | $47,134,804 | 921,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 DUSA | $43,229,654 | 902,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 DUSA | $41,156,433 | 889,292 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 DUSA | $36,591,226 | 864,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 DUSA | $35,611,669 | 845,682 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 DUSA | $33,440,655 | 802,319 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 DUSA | $32,435,923 | 798,521 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 DUSA | $31,458,685 | 779,259 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 DUSA | $25,905,204 | 734,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 DUSA | $22,757,905 | 720,643 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 DUSA | $22,653,437 | 706,992 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 DUSA | $20,308,373 | 714,329 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 DUSA | $18,751,076 | 690,139 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 DUSA | $6,653,545 | 263,883 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 DUSA | $6,983,940 | 255,261 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 DUSA | $1,579,709 | 47,899 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 DUSA | $1,523,096 | 44,548 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||