DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,609,782 | +13.6% | 261,196 | +12.9% | 0.01% | +16.7% |
| Q1 2024 | $9,341,376 | +37.8% | 231,394 | +20.3% | 0.01% | +20.0% |
| Q4 2023 | $6,779,828 | +303.3% | 192,281 | +261.2% | 0.01% | +400.0% |
| Q3 2023 | $1,680,972 | -4.0% | 53,229 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,750,778 | +9.7% | 54,640 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,596,091 | +0.9% | 56,141 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $1,582,139 | +4.4% | 58,231 | -3.1% | 0.00% | -50.0% |
| Q3 2022 | $1,515,000 | -6.8% | 60,105 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,625,000 | -13.1% | 59,395 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $1,870,000 | -0.6% | 56,697 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,882,000 | -26.0% | 55,040 | -26.6% | 0.00% | 0.0% |
| Q3 2021 | $2,542,000 | -6.6% | 75,023 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $2,722,000 | +51.6% | 77,179 | +41.8% | 0.00% | 0.0% |
| Q1 2021 | $1,796,000 | +15.6% | 54,421 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $1,553,000 | +20.3% | 52,868 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $1,291,000 | +9.2% | 51,200 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $1,182,000 | +22.6% | 50,789 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $964,000 | -22.6% | 49,577 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $1,245,000 | +5.3% | 48,154 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,182,000 | +8.9% | 49,576 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $1,085,000 | +11.4% | 46,317 | +7.3% | 0.00% | +100.0% |
| Q1 2019 | $974,000 | +30.6% | 43,155 | +15.8% | 0.00% | 0.0% |
| Q4 2018 | $746,000 | – | 37,279 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 230,739 | $5,210,000 | 0.57% |
| DAVIS SELECTED ADVISERS | 3,169,516 | $71,548,000 | 0.35% |
| Diligent Investors, LLC | 13,933 | $315,000 | 0.18% |
| BRR OpCo, LLC | 18,010 | $407,000 | 0.07% |
| Financial Advocates Investment Management | 23,799 | $537,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 46,907 | $1,059,000 | 0.05% |
| D.A. DAVIDSON & CO. | 114,010 | $2,573,000 | 0.04% |
| MORGAN STANLEY | 2,012,145 | $45,422,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 6,591 | $149,000 | 0.01% |
| Private Advisor Group, LLC | 21,827 | $493,000 | 0.01% |