DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 16 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,163 | +164.9% | 54,687 | +172.6% | 0.00% | – |
| Q1 2023 | $368,547 | +38.0% | 20,063 | +11.6% | 0.00% | – |
| Q3 2022 | $267,000 | -69.9% | 17,976 | -66.3% | 0.00% | – |
| Q2 2022 | $886,000 | +1.3% | 53,331 | +7.4% | 0.00% | – |
| Q1 2022 | $875,000 | -46.1% | 49,667 | -40.6% | 0.00% | – |
| Q4 2021 | $1,622,000 | -49.3% | 83,653 | -48.5% | 0.00% | -100.0% |
| Q3 2021 | $3,197,000 | +325.7% | 162,543 | +404.3% | 0.00% | – |
| Q2 2021 | $751,000 | -75.0% | 32,229 | -84.0% | 0.00% | -100.0% |
| Q1 2020 | $3,007,000 | +521.3% | 201,796 | +647.3% | 0.00% | – |
| Q1 2019 | $484,000 | -20.9% | 27,004 | -33.3% | 0.00% | – |
| Q4 2018 | $612,000 | -13.2% | 40,485 | +5.3% | 0.00% | – |
| Q3 2018 | $705,000 | – | 38,435 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,654,046 | $65,180,000 | 0.32% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 172,305 | $3,074,000 | 0.28% |
| Brinker Capital Investments, LLC | 387,957 | $6,920,000 | 0.22% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,385 | $253,000 | 0.15% |
| Diligent Investors, LLC | 16,575 | $296,000 | 0.15% |
| Raymond James Financial Services Advisors, Inc. | 475,314 | $8,479,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 17,530 | $313,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 270,391 | $4,823,000 | 0.01% |
| MORGAN STANLEY | 831,254 | $14,828,000 | 0.00% |
| D.A. DAVIDSON & CO. | 10,000 | $178,000 | 0.00% |