DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,073 Value ($000) $7,264 Avg Close Range
Q3 2025
Shares 142,238 Value ($000) $6,813 Avg Close Range
Q2 2025
Shares 143,401 Value ($000) $6,637 Avg Close Range
Q1 2025
Shares 142,420 Value ($000) $6,027 Avg Close Range
Q4 2024
Shares 139,604 Value ($000) $5,879 Avg Close Range
Q3 2024
Shares 140,573 Value ($000) $5,859 Avg Close Range
Q2 2024
Shares 139,991 Value ($000) $5,686 Avg Close Range
Q1 2024
Shares 141,391 Value ($000) $5,708 Avg Close Range
Q4 2023
Shares 142,684 Value ($000) $5,031 Avg Close Range
Q3 2023
Shares 147,754 Value ($000) $4,666 Avg Close Range
Q2 2023
Shares 144,404 Value ($000) $4,627 Avg Close Range
Q1 2023
Shares 144,879 Value ($000) $4,119 Avg Close Range
Q4 2022
Shares 146,624 Value ($000) $3,984 Avg Close Range
Q3 2022
Shares 140,249 Value ($000) $3,536 Avg Close Range
Q2 2022
Shares 137,999 Value ($000) $3,776 Avg Close Range
Q1 2022
Shares 132,468 Value ($000) $4,369 Avg Close Range
Q4 2021
Shares 131,695 Value ($000) $4,503 Avg Close Range
Q3 2021
Shares 134,502 Value ($000) $4,557 Avg Close Range
Q2 2021
Shares 131,417 Value ($000) $4,636 Avg Close Range
Q1 2021
Shares 128,217 Value ($000) $4,231 Avg Close Range
Q4 2020
Shares 126,157 Value ($000) $3,705 Avg Close Range
Q3 2020
Shares 130,845 Value ($000) $3,299 Avg Close Range
Q2 2020
Shares 131,769 Value ($000) $3,067 Avg Close Range
Q1 2020
Shares 124,769 Value ($000) $2,427 Avg Close Range
Q4 2019
Shares 122,584 Value ($000) $3,168 Avg Close Range
Q3 2019
Shares 121,226 Value ($000) $2,891 Avg Close Range
Q2 2019
Shares 120,016 Value ($000) $2,811 Avg Close Range
Q1 2019
Shares 114,010 Value ($000) $2,573 Avg Close Range
Q4 2018
Shares 79,130 Value ($000) $1,584 Avg Close Range
Q3 2018
Shares 50,675 Value ($000) $1,281 Avg Close Range
Q2 2018
Shares 45,375 Value ($000) $1,097 Avg Close Range
Q1 2018
Shares 41,740 Value ($000) $963 Avg Close Range
Q4 2017
Shares 31,755 Value ($000) $743 Avg Close Range
Q3 2017
Shares 23,220 Value ($000) $509 Avg Close Range
Q2 2017
Shares 12,895 Value ($000) $271 Avg Close Range