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 | $40,245 | -2.9% | 1,464 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $41,443 | +71.7% | 1,439 | +57.6% | 0.00% | +100.0% |
| Q1 2023 | $24,140 | +6.4% | 913 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,697 | -9.2% | 913 | -20.4% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | -10.7% | 1,147 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $28,000 | -9.7% | 1,147 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $31,000 | -24.4% | 1,147 | -18.1% | 0.00% | -33.3% |
| Q4 2021 | $41,000 | -48.1% | 1,400 | -47.5% | 0.00% | -40.0% |
| Q3 2021 | $79,000 | -16.8% | 2,668 | -3.8% | 0.01% | -16.7% |
| Q2 2021 | $95,000 | +18.8% | 2,772 | +17.2% | 0.01% | 0.0% |
| Q1 2021 | $80,000 | +142.4% | 2,365 | +122.1% | 0.01% | +100.0% |
| Q4 2020 | $33,000 | +73.7% | 1,065 | +46.5% | 0.00% | +50.0% |
| Q3 2020 | $19,000 | +11.8% | 727 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $17,000 | +21.4% | 727 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | +27.3% | 727 | +69.5% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | -21.4% | 429 | -32.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -6.7% | 631 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $15,000 | +275.0% | 631 | +260.6% | 0.00% | – |
| Q1 2019 | $4,000 | – | 175 | – | 0.00% | – |
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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% |