DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 40 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $795,000 | +12.8% | 26,493 | +5.4% | 0.06% | -33.7% |
| Q1 2021 | $705,000 | +240.6% | 25,128 | +188.0% | 0.08% | +69.4% |
| Q3 2019 | $207,000 | -75.1% | 8,724 | -75.5% | 0.05% | -74.7% |
| Q2 2019 | $831,000 | +16.9% | 35,669 | +10.8% | 0.19% | +22.8% |
| Q1 2019 | $711,000 | -4.6% | 32,200 | -11.4% | 0.16% | -15.1% |
| Q4 2018 | $745,000 | -56.2% | 36,341 | -47.2% | 0.19% | -48.2% |
| Q3 2018 | $1,701,000 | +13.5% | 68,834 | +8.7% | 0.36% | +7.8% |
| Q2 2018 | $1,499,000 | -13.7% | 63,342 | -12.6% | 0.33% | -14.4% |
| Q1 2018 | $1,736,000 | +199.3% | 72,453 | +199.2% | 0.39% | +101.6% |
| Q4 2017 | $580,000 | -55.3% | 24,215 | -57.8% | 0.19% | -36.9% |
| Q3 2017 | $1,298,000 | +256.6% | 57,411 | +240.5% | 0.31% | +148.8% |
| Q2 2017 | $364,000 | – | 16,863 | – | 0.12% | – |
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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% |