DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 46 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $652,873 | -2.3% | 26,262 | -13.8% | 0.01% | -7.1% |
| Q3 2022 | $668,000 | -53.7% | 30,466 | -49.0% | 0.01% | -48.1% |
| Q2 2022 | $1,443,000 | +41.9% | 59,755 | +60.4% | 0.03% | +68.8% |
| Q1 2022 | $1,017,000 | -14.4% | 37,249 | -8.5% | 0.02% | -5.9% |
| Q4 2021 | $1,188,000 | -4.1% | 40,711 | -2.4% | 0.02% | -15.0% |
| Q3 2021 | $1,239,000 | -93.0% | 41,700 | -91.9% | 0.02% | -91.5% |
| Q2 2021 | $17,698,000 | +1.2% | 517,951 | 0.0% | 0.23% | -11.0% |
| Q1 2021 | $17,491,000 | +9.8% | 517,951 | -0.1% | 0.26% | +6.9% |
| Q4 2020 | $15,934,000 | +17.6% | 518,513 | -1.4% | 0.25% | +6.0% |
| Q3 2020 | $13,555,000 | +9.2% | 525,787 | -0.0% | 0.23% | -55.3% |
| Q2 2020 | $12,408,000 | +38.9% | 525,977 | +13.3% | 0.52% | +26.9% |
| Q1 2020 | $8,934,000 | +151.4% | 464,088 | +227.9% | 0.41% | +243.7% |
| Q4 2019 | $3,553,000 | -35.8% | 141,538 | -41.5% | 0.12% | -38.0% |
| Q3 2019 | $5,535,000 | -2.7% | 242,120 | -0.8% | 0.19% | +7.9% |
| Q2 2019 | $5,691,000 | +145.4% | 243,974 | +144.0% | 0.18% | +140.5% |
| Q1 2019 | $2,319,000 | +18.6% | 100,000 | 0.0% | 0.07% | +8.8% |
| Q4 2018 | $1,955,000 | -60.9% | 100,000 | -47.4% | 0.07% | -57.5% |
| Q2 2018 | $5,000,000 | +4.1% | 190,100 | +2.8% | 0.16% | +3.2% |
| Q1 2018 | $4,803,000 | – | 185,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 198,677 | $4,687,000 | 1.16% |
| Brinker Capital Investments, LLC | 525,977 | $12,408,000 | 0.52% |
| Andesa Financial Management Inc. | 19,656 | $464,000 | 0.41% |
| DAVIS SELECTED ADVISERS | 1,873,537 | $44,197,000 | 0.26% |
| Diligent Investors, LLC | 15,293 | $361,000 | 0.18% |
| Centric Wealth Management | 9,202 | $217,000 | 0.11% |
| Tidal Investments LLC | 33,469 | $789,000 | 0.11% |
| Wealth Advisory Solutions, LLC | 15,235 | $359,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,415 | $316,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 1,072,452 | $25,299,000 | 0.08% |