DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 35 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 17,409 | 0.0% | 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
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 81,227 | $2,466,000 | 1.34% |
| SITTNER & NELSON, LLC | 16,625 | $506,000 | 0.33% |
| DAVIS SELECTED ADVISERS | 1,995,446 | $60,682,000 | 0.28% |
| Bickling Financial Services, Inc. | 17,400 | $529,000 | 0.27% |
| Diligent Investors, LLC | 14,151 | $425,000 | 0.14% |
| J.W. COLE ADVISORS, INC. | 50,164 | $1,498,000 | 0.11% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $455,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 62,915 | $1,913,000 | 0.05% |
| D.A. DAVIDSON & CO. | 82,150 | $2,498,000 | 0.03% |
| Key FInancial Inc | 1,681 | $51,000 | 0.03% |