Kestra Private Wealth Services, LLC Davis Fundamental ETF Tr Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 150,429 shares of DUSA stock, worth $7.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

150,429

Previous 125,376 19.98%

Holding current value

$7.2 Million

Previous $5.8 Million 23.32%

% of portfolio

0.1%

Previous 0.09%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.16 - $48.81 $1.13 Million - $1.22 Million	25,053 Added 19.98%	150,429 $7.16 Million
Q2 2025 Aug 07, 2025	BUY	$38.38 - $46.28 $2.24 Million - $2.7 Million	58,262 Added 86.81%	125,376 $5.8 Million
Q1 2025 May 05, 2025	BUY	$41.58 - $46.14 $2.79 Million - $3.1 Million	67,114 New	67,114 $2.84 Million

Others Institutions Holding DUSA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

More about DUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Davis Fundamental ETF Tr Transaction History