COMMONWEALTH EQUITY SERVICES, LLC

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

CIK 312272 WALTHAM, MA

All Filings in DUSA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$8,079,279	159,229	+3.6%	Shares	Sole	2026-04-27
2025-12-31 DUSA	$7,860,317	153,732	+2.3%	Shares	Sole	2026-02-12
2025-09-30 DUSA	$7,195,442	150,218	+12.0%	Shares	Sole	2025-10-22
2025-06-30 DUSA	$6,207,721	134,134	-27.5%	Shares	Sole	2025-08-06
2025-03-31 DUSA	$7,832,120	185,069	+1.8%	Shares	Sole	2025-05-09
2024-12-31 DUSA	$7,658,503	181,869	+34.1%	Shares	Sole	2025-02-10
2024-09-30 DUSA	$5,654,725	135,670	-0.9%	Shares	Sole	2024-10-18
2024-06-30 DUSA	$5,560,756	136,897	+5.1%	Shares	Sole	2024-07-31
2024-03-31 DUSA	$5,258,031	130,246	-0.6%	Shares	Sole	2024-04-29
2023-12-31 DUSA	$4,621,457	131,068	+4.4%	Shares	Sole	2024-02-06
2023-09-30 DUSA	$3,966,163	125,591	-0.6%	Shares	Sole	2023-10-23
2023-06-30 DUSA	$4,047,385	126,315	+0.1%	Shares	Sole	2023-08-10
2023-03-31 DUSA	$3,587,467	126,186	+14.5%	Shares	Sole	2023-05-11
2022-12-31 DUSA	$2,993,807	110,188	-9.0%	Shares	Sole	2023-02-07
2022-09-30 DUSA	$3,051,423	121,021	+3.4%	Shares	Sole	2022-11-14
2022-06-30 DUSA	$3,202,488	117,050	+9.7%	Shares	Sole	2022-07-19
2022-03-31 DUSA	$3,519,460	106,715	+31.2%	Shares	Sole	2022-05-04
2021-12-31 DUSA	$2,781,766	81,362	+4.6%	Shares	Sole	2022-01-31
2021-09-30 DUSA	$2,635,017	77,775	+15.1%	Shares	Sole	2021-10-29
2021-06-30 DUSA	$2,384,201	67,589	+23.2%	Shares	Sole	2021-08-11
2021-03-31 DUSA	$1,810,413	54,861	+8.3%	Shares	Sole	2021-05-04
2020-12-31 DUSA	$1,487,964	50,661	+0.8%	Shares	Sole	2021-02-11
2020-09-30 DUSA	$1,267,608	50,274	+13.1%	Shares	Sole	2020-11-05
2020-06-30 DUSA	$1,034,880	44,467	-3.5%	Shares	Sole	2020-08-12
2020-03-31 DUSA	$896,384	46,089	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.