DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 44 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,703,546 | -23.1% | 61,971 | -19.4% | 0.00% | 0.0% |
| Q2 2023 | $2,214,416 | +9.0% | 76,889 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,032,296 | +0.3% | 76,864 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $2,025,778 | -30.1% | 81,487 | -38.4% | 0.00% | -50.0% |
| Q3 2022 | $2,897,000 | -53.2% | 132,212 | -48.5% | 0.00% | -33.3% |
| Q2 2022 | $6,194,000 | -30.1% | 256,475 | -20.9% | 0.00% | -25.0% |
| Q1 2022 | $8,857,000 | -1.2% | 324,430 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $8,969,000 | -6.5% | 307,249 | -4.8% | 0.00% | -20.0% |
| Q3 2021 | $9,589,000 | +2.6% | 322,637 | +18.0% | 0.01% | 0.0% |
| Q2 2021 | $9,346,000 | +4.1% | 273,506 | +2.9% | 0.01% | -16.7% |
| Q1 2021 | $8,980,000 | – | 265,926 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 98,110 | $2,696,985 | 0.38% |
| DAVIS SELECTED ADVISERS | 1,941,227 | $53,362,786 | 0.34% |
| Lunt Capital Management, Inc. | 22,272 | $612,244 | 0.32% |
| Joule Financial, LLC | 9,549 | $262,496 | 0.13% |
| Diligent Investors, LLC | 9,902 | $272,188 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,852 | $435,762 | 0.05% |
| OLD MISSION CAPITAL LLC | 66,558 | $1,829,639 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,164 | $829 | 0.03% |
| FLOW TRADERS U.S. LLC | 15,994 | $440 | 0.02% |
| Stratos Wealth Partners, LTD. | 32,018 | $880,175 | 0.02% |