DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228 | -5.8% | 8,311 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $242 | +5.2% | 8,416 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $230 | +7.5% | 8,691 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $214 | -99.9% | 8,611 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $219,000 | -11.7% | 9,078 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $248,000 | +6.9% | 9,078 | +14.3% | 0.00% | 0.0% |
| Q4 2021 | $232,000 | -8.7% | 7,943 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $254,000 | -13.0% | 8,553 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | +10.2% | 8,553 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $265,000 | +10.0% | 7,853 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $241,000 | +11.6% | 7,853 | -6.1% | 0.00% | 0.0% |
| Q3 2020 | $216,000 | +1.9% | 8,362 | -7.0% | 0.00% | -50.0% |
| Q2 2020 | $212,000 | -3.2% | 8,989 | +2.9% | 0.00% | 0.0% |
| Q4 2019 | $219,000 | – | 8,732 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 113,212 | $3,868,000 | 1.17% |
| Southeast Asset Advisors Inc. | 195,945 | $6,695,000 | 1.10% |
| Mayfair Advisory Group, LLC | 7,036 | $240,000 | 0.38% |
| DAVIS SELECTED ADVISERS | 1,883,939 | $64,374,000 | 0.26% |
| Bickling Financial Services, Inc. | 16,860 | $576,000 | 0.26% |
| Brinker Capital Investments, LLC | 517,951 | $17,698,000 | 0.23% |
| Diligent Investors, LLC | 13,260 | $453,000 | 0.15% |
| Eudaimonia Partners, LLC | 17,499 | $598,000 | 0.11% |
| Wealth Advisory Solutions, LLC | 11,032 | $377,000 | 0.09% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14,163 | $484,000 | 0.08% |