DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 35 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,661 | -53.3% | 12,953 | -52.6% | 0.00% | -100.0% |
| Q2 2023 | $741,655 | +16.0% | 27,351 | +11.1% | 0.00% | 0.0% |
| Q1 2023 | $639,284 | -5.5% | 24,621 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $676,336 | +4.1% | 24,987 | +18.7% | 0.00% | 0.0% |
| Q1 2022 | $650,000 | +30.0% | 21,042 | +28.7% | 0.00% | – |
| Q4 2021 | $500,000 | +58.7% | 16,349 | +57.8% | 0.00% | – |
| Q3 2021 | $315,000 | -4.0% | 10,358 | -5.2% | 0.00% | – |
| Q2 2021 | $328,000 | +2.8% | 10,926 | -3.8% | 0.00% | – |
| Q1 2021 | $319,000 | -83.8% | 11,352 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $1,965,000 | -40.3% | 117,652 | -9.0% | 0.00% | -25.0% |
| Q4 2019 | $3,294,000 | +2.3% | 129,301 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $3,221,000 | -0.9% | 135,527 | -2.8% | 0.00% | -20.0% |
| Q2 2019 | $3,249,000 | +6.2% | 139,436 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $3,060,000 | +12.7% | 138,656 | +4.7% | 0.01% | 0.0% |
| Q4 2018 | $2,715,000 | -27.3% | 132,435 | -12.4% | 0.01% | -16.7% |
| Q3 2018 | $3,734,000 | +15.6% | 151,115 | +10.8% | 0.01% | +20.0% |
| Q2 2018 | $3,229,000 | -1.2% | 136,398 | +0.0% | 0.01% | -16.7% |
| Q1 2018 | $3,268,000 | +7.1% | 136,377 | +7.0% | 0.01% | 0.0% |
| Q4 2017 | $3,051,000 | +9.1% | 127,406 | +3.0% | 0.01% | 0.0% |
| Q3 2017 | $2,797,000 | +14.3% | 123,702 | +9.3% | 0.01% | +20.0% |
| Q2 2017 | $2,446,000 | – | 113,207 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 80,814 | $2,122,178 | 1.41% |
| DAVIS SELECTED ADVISERS | 2,112,316 | $56,530,500 | 0.35% |
| SITTNER & NELSON, LLC | 21,425 | $573,391 | 0.33% |
| Atlas Wealth LLC | 28,529 | $763,513 | 0.14% |
| Diligent Investors, LLC | 11,551 | $309,141 | 0.09% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $390,789 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $83,633 | 0.05% |
| J.W. COLE ADVISORS, INC. | 16,219 | $434,077 | 0.03% |
| Stratos Wealth Partners, LTD. | 51,968 | $1,390,810 | 0.03% |
| D.A. DAVIDSON & CO. | 86,018 | $2,302,099 | 0.02% |