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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $816,463 | +11.1% | 30,110 | +6.4% | 0.00% | – |
| Q1 2023 | $734,804 | -28.7% | 28,300 | -28.7% | 0.00% | – |
| Q2 2022 | $1,030,000 | -60.0% | 39,719 | -52.4% | 0.00% | – |
| Q1 2022 | $2,578,000 | +117.6% | 83,454 | +114.1% | 0.00% | – |
| Q3 2021 | $1,185,000 | +263.5% | 38,978 | +258.8% | 0.00% | – |
| Q2 2021 | $326,000 | -57.0% | 10,862 | -72.7% | 0.00% | – |
| Q3 2020 | $759,000 | +0.8% | 39,832 | +34.7% | 0.00% | – |
| Q4 2019 | $753,000 | -27.1% | 29,563 | -31.9% | 0.00% | – |
| Q3 2019 | $1,033,000 | +265.0% | 43,383 | +237.8% | 0.00% | – |
| Q1 2019 | $283,000 | -37.3% | 12,842 | -41.4% | 0.00% | – |
| Q4 2018 | $451,000 | -41.3% | 21,911 | -31.7% | 0.00% | – |
| Q4 2017 | $768,000 | -68.0% | 32,058 | -71.2% | 0.00% | -100.0% |
| Q2 2017 | $2,403,000 | +363.0% | 111,206 | +345.5% | 0.00% | – |
| Q1 2017 | $519,000 | – | 24,960 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 73,239 | $2,238,000 | 1.88% |
| Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
| Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
| SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
| DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
| Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
| Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
| Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |