DAVIS FUNDAMENTAL ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,460 Value ($000) $381 Avg Close Range
Q3 2025
Shares 7,160 Value ($000) $343 Avg Close Range
Q2 2025
Shares 7,160 Value ($000) $331 Avg Close Range
Q1 2025
Shares 7,160 Value ($000) $303 Avg Close Range
Q4 2024
Shares 7,310 Value ($000) $308 Avg Close Range
Q3 2024
Shares 7,360 Value ($000) $307 Avg Close Range
Q2 2024
Shares 7,460 Value ($000) $303 Avg Close Range
Q1 2024
Shares 7,460 Value ($000) $301 Avg Close Range
Q4 2023
Shares 7,640 Value ($000) $269 Avg Close Range
Q3 2023
Shares 8,197 Value ($000) $259 Avg Close Range
Q2 2023
Shares 8,597 Value ($000) $275 Avg Close Range
Q1 2023
Shares 8,888 Value ($000) $253 Avg Close Range
Q4 2022
Shares 6,438 Value ($000) $175 Avg Close Range
Q3 2022
Shares 6,265 Value ($000) $158 Avg Close Range
Q2 2022
Shares 6,390 Value ($000) $175 Avg Close Range
Q1 2022
Shares 6,390 Value ($000) $211 Avg Close Range
Q4 2021
Shares 6,325 Value ($000) $216 Avg Close Range
Q3 2021
Shares 5,775 Value ($000) $196 Avg Close Range
Q2 2021
Shares 5,775 Value ($000) $204 Avg Close Range
Q1 2021
Shares 6,175 Value ($000) $203,775 Avg Close Range
Q4 2020
Shares 6,825 Value ($000) $200 Avg Close Range
Q3 2020
Shares 6,625 Value ($000) $167 Avg Close Range
Q2 2020
Shares 6,375 Value ($000) $148 Avg Close Range
Q1 2020
Shares 6,225 Value ($000) $121 Avg Close Range
Q4 2019
Shares 5,925 Value ($000) $153 Avg Close Range
Q3 2019
Shares 5,800 Value ($000) $138 Avg Close Range
Q2 2019
Shares 5,100 Value ($000) $119 Avg Close Range
Q3 2018
Shares 1,710 Value ($000) $43 Avg Close Range
Q2 2018
Shares 1,510 Value ($000) $37 Avg Close Range
Q1 2018
Shares 1,010 Value ($000) $23 Avg Close Range