DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 42 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2023 | $11 | -54.2% | 400 | -57.0% | 0.00% | -100.0% |
| Q1 2023 | $24 | -68.0% | 931 | -66.3% | 0.00% | -66.7% |
| Q4 2022 | $75 | -99.9% | 2,762 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | -6.8% | 2,762 | -2.0% | 0.00% | -25.0% |
| Q2 2022 | $73,000 | -16.1% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $87,000 | +67.3% | 2,817 | +67.1% | 0.00% | +100.0% |
| Q4 2021 | $52,000 | +2.0% | 1,686 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $51,000 | -15.0% | 1,686 | -15.1% | 0.00% | 0.0% |
| Q2 2021 | $60,000 | +17.6% | 1,986 | +9.2% | 0.00% | 0.0% |
| Q1 2021 | $51,000 | +18.6% | 1,818 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $43,000 | +43.3% | 1,818 | +13.6% | 0.00% | +50.0% |
| Q3 2020 | $30,000 | -87.4% | 1,600 | -87.6% | 0.00% | -88.2% |
| Q2 2020 | $238,000 | +49.7% | 12,860 | +34.9% | 0.02% | +21.4% |
| Q1 2020 | $159,000 | -2.5% | 9,535 | +49.5% | 0.01% | +27.3% |
| Q4 2019 | $163,000 | -12.8% | 6,380 | -18.9% | 0.01% | -26.7% |
| Q3 2019 | $187,000 | +24.7% | 7,870 | +22.6% | 0.02% | +15.4% |
| Q2 2019 | $150,000 | +26.1% | 6,420 | +19.4% | 0.01% | +18.2% |
| Q1 2019 | $119,000 | -25.2% | 5,375 | -30.9% | 0.01% | -31.2% |
| Q4 2018 | $159,000 | -36.1% | 7,775 | -22.8% | 0.02% | -30.4% |
| Q3 2018 | $249,000 | +39.1% | 10,065 | +32.9% | 0.02% | +27.8% |
| Q2 2018 | $179,000 | +47.9% | 7,575 | +50.3% | 0.02% | +50.0% |
| Q1 2018 | $121,000 | +404.2% | 5,039 | +403.9% | 0.01% | +300.0% |
| Q4 2017 | $24,000 | +41.2% | 1,000 | +33.3% | 0.00% | +50.0% |
| Q3 2017 | $17,000 | +6.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $16,000 | – | 750 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 80,814 | $2,185,488 | 1.41% |
| SITTNER & NELSON, LLC | 23,690 | $642,390 | 0.35% |
| DAVIS SELECTED ADVISERS | 2,112,316 | $57,277,567 | 0.35% |
| Atlas Wealth LLC | 28,529 | $807,177 | 0.15% |
| Diligent Investors, LLC | 11,901 | $322,713 | 0.10% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $395,948 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $84,738 | 0.05% |
| J.W. COLE ADVISORS, INC. | 17,124 | $464,331 | 0.03% |
| Stratos Wealth Partners, LTD. | 52,381 | $1,420,369 | 0.03% |
| D.A. DAVIDSON & CO. | 86,928 | $2,357,165 | 0.02% |