DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,974 | +114.4% | 16,664 | +96.4% | 0.00% | – |
| Q3 2022 | $208,000 | -26.8% | 8,486 | -7.8% | 0.00% | – |
| Q1 2022 | $284,000 | -67.0% | 9,204 | -67.3% | 0.00% | – |
| Q4 2021 | $861,000 | +67.8% | 28,179 | +66.9% | 0.00% | – |
| Q3 2021 | $513,000 | -32.4% | 16,882 | -33.3% | 0.00% | – |
| Q2 2021 | $759,000 | +97.7% | 25,308 | +57.2% | 0.00% | – |
| Q4 2020 | $384,000 | -68.0% | 16,098 | -74.5% | 0.00% | – |
| Q3 2020 | $1,201,000 | +98.2% | 63,048 | +93.2% | 0.00% | – |
| Q2 2020 | $606,000 | +2.4% | 32,633 | -7.9% | 0.00% | – |
| Q1 2020 | $592,000 | -75.4% | 35,441 | -65.0% | 0.00% | -100.0% |
| Q3 2019 | $2,408,000 | +937.9% | 101,140 | +913.7% | 0.00% | – |
| Q2 2019 | $232,000 | -68.1% | 9,977 | -69.8% | 0.00% | – |
| Q1 2019 | $727,000 | -76.8% | 33,037 | -78.3% | 0.00% | -100.0% |
| Q4 2018 | $3,135,000 | +105.6% | 152,206 | +139.6% | 0.00% | +100.0% |
| Q1 2018 | $1,525,000 | -2.3% | 63,534 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $1,561,000 | – | 65,192 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 80,814 | $2,122,178 | 1.41% |
| DAVIS SELECTED ADVISERS | 2,112,316 | $56,530,500 | 0.35% |
| SITTNER & NELSON, LLC | 21,425 | $573,391 | 0.33% |
| Atlas Wealth LLC | 28,529 | $763,513 | 0.14% |
| Diligent Investors, LLC | 11,551 | $309,141 | 0.09% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $390,789 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $83,633 | 0.05% |
| J.W. COLE ADVISORS, INC. | 16,219 | $434,077 | 0.03% |
| Stratos Wealth Partners, LTD. | 51,968 | $1,390,810 | 0.03% |
| D.A. DAVIDSON & CO. | 86,018 | $2,302,099 | 0.02% |