DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 41 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $273,000 | -5.5% | 9,988 | +0.8% | 0.02% | -5.3% |
| Q4 2021 | $289,000 | -68.1% | 9,910 | -62.6% | 0.02% | -73.2% |
| Q2 2021 | $906,000 | +1.1% | 26,520 | 0.0% | 0.07% | -17.4% |
| Q1 2021 | $896,000 | +15.8% | 26,520 | +5.3% | 0.09% | +7.5% |
| Q4 2020 | $774,000 | +265.1% | 25,174 | +206.5% | 0.08% | +400.0% |
| Q3 2020 | $212,000 | -57.9% | 8,213 | -61.6% | 0.02% | -78.9% |
| Q2 2020 | $504,000 | +37.0% | 21,374 | +45.7% | 0.08% | +65.2% |
| Q4 2019 | $368,000 | – | 14,670 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 212,728 | $4,159,000 | 1.24% |
| Diligent Investors, LLC | 23,722 | $464,000 | 0.30% |
| DAVIS SELECTED ADVISERS | 1,685,395 | $32,949,000 | 0.18% |
| BB&T SECURITIES, LLC | 381,297 | $7,454,000 | 0.08% |
| Brinker Capital Investments, LLC | 100,000 | $1,955,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 43,311 | $847,000 | 0.04% |
| CWM, LLC | 65,058 | $1,272,000 | 0.03% |
| D.A. DAVIDSON & CO. | 67,135 | $1,312,000 | 0.03% |
| LPL Financial LLC | 367,404 | $7,183,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 7,600 | $149,000 | 0.02% |