PRIVATE TRUST CO NA - DAVIS FUNDAMENTAL ETF TR ownership

DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 44 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of DAVIS FUNDAMENTAL ETF TR
ValueSharesWeighting
Q3 2023$16,494
-4.5%
6000.0%0.00%0.0%
Q2 2023$17,280
+8.9%
6000.0%0.00%0.0%
Q1 2023$15,864
+105660.0%
6000.0%0.00%0.0%
Q4 2022$15
-99.9%
6000.0%0.00%0.0%
Q3 2022$13,000
-7.1%
6000.0%0.00%0.0%
Q2 2022$14,0006000.00%
Other shareholders
DAVIS FUNDAMENTAL ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
Southeast Asset Advisors Inc. 195,125$5,799,0000.95%
Andesa Financial Management Inc. 16,875$502,0000.27%
DAVIS SELECTED ADVISERS 1,883,939$55,991,0000.26%
Bickling Financial Services, Inc. 15,661$465,0000.24%
Diligent Investors, LLC 13,260$453,0000.15%
OLD MISSION CAPITAL LLC 128,343$3,814,0000.15%
Eudaimonia Partners, LLC 17,469$519,0000.09%
CREATIVE FINANCIAL DESIGNS INC /ADV 15,643$465,0000.08%
Wealth Advisory Solutions, LLC 10,296$306,0000.07%
Raymond James Financial Services Advisors, Inc. 1,116,998$33,197,0000.07%
View complete list of DAVIS FUNDAMENTAL ETF TR shareholders