DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 27 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $260,697 | +10.4% | 13,106 | +7.1% | 0.04% | +8.3% |
| Q1 2024 | $236,071 | -46.3% | 12,238 | -48.5% | 0.04% | -39.0% |
| Q4 2023 | $439,965 | +118.6% | 23,743 | +110.5% | 0.06% | +34.1% |
| Q3 2023 | $201,294 | +51914.0% | 11,277 | -45.0% | 0.04% | -29.0% |
| Q2 2023 | $387 | +7.8% | 20,511 | +5.0% | 0.06% | +5.1% |
| Q1 2023 | $359 | -99.8% | 19,532 | +73.2% | 0.06% | +34.1% |
| Q3 2022 | $201,294 | – | 11,277 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,806,844 | $90,984,000 | 0.40% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 173,507 | $4,147,000 | 0.30% |
| Live Oak Private Wealth LLC | 42,540 | $1,017,000 | 0.25% |
| Mutual Advisors, LLC | 149,605 | $3,576,000 | 0.24% |
| Brinker Capital Investments, LLC | 603,395 | $14,421,000 | 0.22% |
| Cedar Brook Financial Partners, LLC | 22,489 | $537,000 | 0.19% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,635 | $239,000 | 0.11% |
| Colonial Trust Advisors | 28,996 | $693,000 | 0.09% |
| Diligent Investors, LLC | 9,859 | $236,000 | 0.09% |
| Prospera Financial Services Inc | 23,057 | $551,000 | 0.03% |