DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 31 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329 | +1.2% | 12,286 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $325 | +6.9% | 11,986 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $304 | +11.4% | 11,696 | +15.8% | 0.00% | 0.0% |
| Q4 2022 | $273 | -99.9% | 10,102 | +17.5% | 0.00% | 0.0% |
| Q3 2022 | $210,000 | -7.5% | 8,596 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $227,000 | -9.6% | 8,596 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $251,000 | +15.1% | 8,131 | -10.8% | 0.00% | 0.0% |
| Q4 2020 | $218,000 | -60.1% | 9,118 | -57.6% | 0.00% | -75.0% |
| Q4 2019 | $547,000 | +3.8% | 21,492 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $527,000 | +73.4% | 22,172 | +49.4% | 0.00% | +33.3% |
| Q4 2018 | $304,000 | -77.6% | 14,841 | -73.0% | 0.00% | -75.0% |
| Q3 2018 | $1,358,000 | – | 54,960 | – | 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% |