DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,358 | +14.8% | 19,961 | +16.5% | 0.05% | +17.9% |
| Q2 2023 | $548,937 | +8.5% | 17,132 | -3.7% | 0.04% | +8.3% |
| Q1 2023 | $505,761 | +12.1% | 17,790 | +7.1% | 0.04% | +2.9% |
| Q4 2022 | $451,257 | +9.0% | 16,608 | +1.2% | 0.04% | 0.0% |
| Q3 2022 | $414,000 | +1.2% | 16,409 | +9.7% | 0.04% | +6.1% |
| Q2 2022 | $409,000 | -16.5% | 14,959 | +0.7% | 0.03% | 0.0% |
| Q1 2022 | $490,000 | +21.9% | 14,859 | +26.5% | 0.03% | +26.9% |
| Q4 2021 | $402,000 | +70.3% | 11,744 | +75.4% | 0.03% | +36.8% |
| Q2 2021 | $236,000 | +6.8% | 6,695 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $221,000 | – | 6,695 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 80,960 | $2,556,708 | 2.09% |
| Lunt Capital Management, Inc. | 92,368 | $2,916,981 | 1.54% |
| Next Level Private LLC | 70,712 | $2,224,584 | 1.48% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $105,238,125 | 0.66% |
| Kathleen S. Wright Associates Inc. | 23,417 | $739,509 | 0.41% |
| Melone Private Wealth, LLC | 15,175 | $479,240 | 0.34% |
| Beck Bode, LLC | 41,867 | $1,322,161 | 0.34% |
| Gladstone Institutional Advisory LLC | 140,850 | $4,448,043 | 0.29% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 133,712 | $4,222,625 | 0.27% |
| Kestra Advisory Services, LLC | 720,643 | $22,757,906 | 0.22% |