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% | – |
Download |
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% |