DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 32 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $869,000 | +39.5% | 33,993 | +29.6% | 0.01% | +25.0% |
| Q3 2019 | $623,000 | +31.7% | 26,220 | +30.3% | 0.00% | +33.3% |
| Q2 2019 | $473,000 | +6.5% | 20,117 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $444,000 | +16.5% | 20,117 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $381,000 | +284.8% | 18,567 | +362.9% | 0.00% | +200.0% |
| Q3 2018 | $99,000 | – | 4,011 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 73,239 | $2,238,000 | 1.88% |
| Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
| Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
| SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
| DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
| Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
| Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
| Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |