DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 46 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 195,125 | $5,799,000 | 0.95% |
| Andesa Financial Management Inc. | 16,875 | $502,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,883,939 | $55,991,000 | 0.26% |
| Bickling Financial Services, Inc. | 15,661 | $465,000 | 0.24% |
| Diligent Investors, LLC | 13,260 | $453,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 128,343 | $3,814,000 | 0.15% |
| Eudaimonia Partners, LLC | 17,469 | $519,000 | 0.09% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,643 | $465,000 | 0.08% |
| Wealth Advisory Solutions, LLC | 10,296 | $306,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 1,116,998 | $33,197,000 | 0.07% |