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 Q1 2021. 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 | 73,239 | $2,238,000 | 1.88% |
| Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
| Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
| SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
| DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
| Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
| Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
| Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |