DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $38,249,000 | +6.9% | 1,275,000 | 0.0% | 0.51% | -5.8% |
| Q1 2021 | $35,777,000 | +17.6% | 1,275,000 | 0.0% | 0.54% | +14.3% |
| Q4 2020 | $30,415,000 | +11.2% | 1,275,000 | -11.2% | 0.47% | +0.4% |
| Q3 2020 | $27,344,000 | -3.8% | 1,435,400 | -6.5% | 0.47% | -60.6% |
| Q2 2020 | $28,436,000 | +10.9% | 1,535,400 | 0.0% | 1.19% | +1.4% |
| Q1 2020 | $25,649,000 | -15.0% | 1,535,400 | +29.6% | 1.17% | +16.5% |
| Q4 2019 | $30,185,000 | +27.0% | 1,185,000 | +18.5% | 1.01% | +22.4% |
| Q3 2019 | $23,765,000 | +2.0% | 1,000,000 | 0.0% | 0.82% | +12.9% |
| Q2 2019 | $23,300,000 | +5.6% | 1,000,000 | 0.0% | 0.73% | +3.4% |
| Q1 2019 | $22,070,000 | +34.6% | 1,000,000 | +25.0% | 0.70% | +23.0% |
| Q4 2018 | $16,400,000 | -17.0% | 800,000 | 0.0% | 0.57% | -6.7% |
| Q3 2018 | $19,768,000 | +4.4% | 800,000 | 0.0% | 0.61% | +1.5% |
| Q2 2018 | $18,937,000 | -1.2% | 800,000 | 0.0% | 0.60% | -2.1% |
| Q1 2018 | $19,168,000 | +3.3% | 800,000 | +3.2% | 0.62% | +0.5% |
| Q4 2017 | $18,561,000 | +56.4% | 775,000 | +47.6% | 0.62% | +46.1% |
| Q3 2017 | $11,870,000 | +4.6% | 525,000 | 0.0% | 0.42% | -2.5% |
| Q2 2017 | $11,345,000 | – | 525,000 | – | 0.43% | – |
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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% |