DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $209,114 | -4.9% | 7,909 | -13.3% | 0.00% | – |
| Q2 2022 | $220,000 | -91.3% | 9,120 | -90.2% | 0.00% | – |
| Q1 2022 | $2,543,000 | +129.9% | 93,162 | +145.9% | 0.00% | – |
| Q4 2021 | $1,106,000 | -45.7% | 37,890 | -37.2% | 0.00% | – |
| Q1 2021 | $2,038,000 | +230.8% | 60,359 | +200.9% | 0.00% | – |
| Q4 2020 | $616,000 | -38.6% | 20,062 | -49.9% | 0.00% | – |
| Q4 2019 | $1,004,000 | -8.0% | 40,045 | -28.2% | 0.00% | – |
| Q4 2018 | $1,091,000 | +6.9% | 55,740 | +43.6% | 0.00% | – |
| Q2 2018 | $1,021,000 | +98.3% | 38,808 | +95.7% | 0.00% | – |
| Q1 2018 | $515,000 | – | 19,833 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 188,260 | $5,140,000 | 0.68% |
| DAVIS SELECTED ADVISERS | 1,925,400 | $52,563,000 | 0.27% |
| Bickling Financial Services, Inc. | 13,280 | $363,000 | 0.19% |
| Diligent Investors, LLC | 12,551 | $343,000 | 0.10% |
| Eudaimonia Partners, LLC | 17,044 | $465,000 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,404 | $475,000 | 0.07% |
| Wealth Advisory Solutions, LLC | 9,673 | $264,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 62,839 | $1,716,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 28,910 | $789,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 49,374 | $1,348,000 | 0.03% |