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. 98,110$2,696,9850.38%
DAVIS SELECTED ADVISERS 1,941,227$53,362,7860.34%
Lunt Capital Management, Inc. 22,272$612,2440.32%
Joule Financial, LLC 9,549$262,4960.13%
Diligent Investors, LLC 9,902$272,1880.08%
CREATIVE FINANCIAL DESIGNS INC /ADV 15,852$435,7620.05%
OLD MISSION CAPITAL LLC 66,558$1,829,6390.04%
BENJAMIN F. EDWARDS & COMPANY, INC. 30,164$8290.03%
FLOW TRADERS U.S. LLC 15,994$4400.02%
Stratos Wealth Partners, LTD. 32,018$880,1750.02%
View complete list of DAVIS FUNDAMENTAL ETF TR shareholders