Davis Selected Advisers

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

CIK 1036325 Tucson, AZ

All Filings in DUSA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$172,553,801	3,400,745	+0.5%	Shares	Sole	2026-05-07
2025-12-31 DUSA	$173,052,859	3,384,566	+0.0%	Shares	Sole	2026-02-02
2025-09-30 DUSA	$162,061,890	3,383,338	0.0%	Shares	Sole	2025-12-29
2025-06-30 DUSA	$156,580,882	3,383,338	0.0%	Shares	Sole	2025-08-08
2025-03-31 DUSA	$143,182,864	3,383,338	-0.1%	Shares	Sole	2025-05-12
2024-12-31 DUSA	$142,622,232	3,386,897	+0.0%	Shares	Sole	2025-02-07
2024-09-30 DUSA	$141,119,685	3,385,789	0.0%	Shares	Sole	2024-11-08
2024-06-30 DUSA	$137,530,749	3,385,789	0.0%	Shares	Sole	2024-08-07
2024-03-31 DUSA	$136,684,301	3,385,789	-0.1%	Shares	Sole	2024-05-14
2023-12-31 DUSA	$119,532,845	3,390,041	+1.7%	Shares	Sole	2024-02-12
2023-09-30 DUSA	$105,238,139	3,332,430	0.0%	Shares	Sole	2023-11-09
2023-06-30 DUSA	$106,777,722	3,332,430	0.0%	Shares	Sole	2023-08-09
2023-03-31 DUSA	$94,740,984	3,332,430	+0.1%	Shares	Sole	2023-05-08
2022-12-31 DUSA	$90,452,679	3,329,138	+0.6%	Shares	Sole	2023-02-10
2022-09-30 DUSA	$83,422,031	3,308,560	0.0%	Shares	Sole	2022-11-10
2022-06-30 DUSA	$90,522,201	3,308,560	0.0%	Shares	Sole	2022-08-11
2022-03-31 DUSA	$109,116,308	3,308,560	+1.1%	Shares	Sole	2022-05-12
2021-12-31 DUSA	$111,891,629	3,272,642	+0.6%	Shares	Sole	2022-02-11
2021-09-30 DUSA	$110,244,673	3,253,975	0.0%	Shares	Sole	2021-11-12
2021-06-30 DUSA	$114,783,968	3,253,975	-0.6%	Shares	Sole	2021-08-13
2021-03-31 DUSA	$108,056,058	3,274,426	+1.0%	Shares	Sole	2021-05-13
2020-12-31 DUSA	$95,264,427	3,243,486	+73.1%	Shares	Sole	2021-02-12
2020-09-30 DUSA	$47,239,361	1,873,537	-42.1%	Shares	Sole	2020-11-12
2020-06-30 DUSA	$75,287,736	3,234,982	0.0%	Shares	Sole	2020-08-12
2020-03-31 DUSA	$62,917,164	3,234,982	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.