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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |