DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,099,692 | +3.2% | 41,592 | -2.9% | 0.00% | 0.0% |
Q4 2022 | $1,065,127 | +21.0% | 42,845 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $880,000 | +7.8% | 40,172 | +18.8% | 0.00% | 0.0% |
Q2 2022 | $816,000 | -12.6% | 33,801 | -1.2% | 0.00% | 0.0% |
Q1 2022 | $934,000 | -14.7% | 34,226 | -8.8% | 0.00% | 0.0% |
Q4 2021 | $1,095,000 | -0.4% | 37,526 | +1.5% | 0.00% | -33.3% |
Q3 2021 | $1,099,000 | -3.4% | 36,973 | +11.0% | 0.00% | 0.0% |
Q2 2021 | $1,138,000 | +15.2% | 33,317 | +13.8% | 0.00% | 0.0% |
Q1 2021 | $988,000 | +1.2% | 29,267 | -7.9% | 0.00% | 0.0% |
Q4 2020 | $976,000 | +33.0% | 31,767 | +11.6% | 0.00% | 0.0% |
Q3 2020 | $734,000 | +20.1% | 28,467 | +9.8% | 0.00% | 0.0% |
Q2 2020 | $611,000 | +23.7% | 25,921 | +0.9% | 0.00% | 0.0% |
Q1 2020 | $494,000 | -23.4% | 25,687 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $645,000 | -9.4% | 25,687 | -17.6% | 0.00% | -25.0% |
Q3 2019 | $712,000 | -3.3% | 31,156 | -1.2% | 0.00% | 0.0% |
Q2 2019 | $736,000 | -6.0% | 31,549 | -6.5% | 0.00% | 0.0% |
Q1 2019 | $783,000 | +1.8% | 33,749 | -14.2% | 0.00% | -20.0% |
Q4 2018 | $769,000 | +130.9% | 39,332 | +203.3% | 0.01% | +150.0% |
Q3 2018 | $333,000 | -2.3% | 12,969 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $341,000 | +18.8% | 12,969 | +17.2% | 0.00% | 0.0% |
Q1 2018 | $287,000 | – | 11,069 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southeast Asset Advisors Inc. | 198,677 | $4,687,000 | 1.16% |
Brinker Capital Investments, LLC | 525,977 | $12,408,000 | 0.52% |
Andesa Financial Management Inc. | 19,656 | $464,000 | 0.41% |
DAVIS SELECTED ADVISERS | 1,873,537 | $44,197,000 | 0.26% |
Diligent Investors, LLC | 15,293 | $361,000 | 0.18% |
Centric Wealth Management | 9,202 | $217,000 | 0.11% |
Tidal Investments LLC | 33,469 | $789,000 | 0.11% |
Wealth Advisory Solutions, LLC | 15,235 | $359,000 | 0.10% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 13,415 | $316,000 | 0.10% |
Raymond James Financial Services Advisors, Inc. | 1,072,452 | $25,299,000 | 0.08% |