J.W. COLE ADVISORS, INC. - DAVIS FUNDAMENTAL ETF TR ownership

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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%.

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Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of DAVIS FUNDAMENTAL ETF TR
ValueSharesWeighting
Q2 2024$453,913
-0.3%
13,6680.0%0.02%
-8.7%
Q1 2024$455,416
-7.2%
13,668
-15.7%
0.02%
-20.7%
Q4 2023$490,923
+13.1%
16,2190.0%0.03%
-9.4%
Q3 2023$434,077
-6.5%
16,219
-5.3%
0.03%
-3.0%
Q2 2023$464,331
+6.3%
17,124
+1.8%
0.03%
+6.5%
Q1 2023$436,829
-7.6%
16,824
-3.6%
0.03%
-13.9%
Q4 2022$472,569
+9.4%
17,459
-1.1%
0.04%0.0%
Q3 2022$432,000
-4.4%
17,659
+1.4%
0.04%0.0%
Q2 2022$452,000
-16.0%
17,4090.0%0.04%0.0%
Q1 2022$538,000
+8.5%
17,409
+7.4%
0.04%
+12.5%
Q4 2021$496,000
-66.9%
16,215
-67.7%
0.03%
-70.1%
Q3 2021$1,498,000
+349.8%
50,164
+352.5%
0.11%
+311.5%
Q2 2021$333,000
+9.9%
11,085
+2.8%
0.03%
-10.3%
Q1 2021$303,000
+14.8%
10,785
-2.6%
0.03%
+7.4%
Q4 2020$264,000
+13.8%
11,076
-11.5%
0.03%
-22.9%
Q2 2020$232,000
+2.2%
12,511
+40.6%
0.04%
+20.7%
Q4 2019$227,000–8,900–0.03%–
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Other shareholders
DAVIS FUNDAMENTAL ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Next Level Private LLC 79,478$2,051,0001.81%
Andesa Financial Management Inc. 181,474$4,440,0001.55%
SITTNER & NELSON, LLC 24,525$600,0000.40%
DAVIS SELECTED ADVISERS 2,043,955$50,012,0000.36%
Bickling Financial Services, Inc. 18,721$459,0000.31%
Diligent Investors, LLC 13,121$321,0000.11%
ARKANSAS FINANCIAL GROUP, INC. 14,861$364,0000.09%
Kathleen S. Wright Associates Inc. 3,125$76,0000.06%
Key FInancial Inc 3,576$87,0000.04%
J.W. COLE ADVISORS, INC. 17,659$432,0000.04%
View complete list of DAVIS FUNDAMENTAL ETF TR shareholders