DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 44 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. 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. | 98,110 | $2,696,985 | 0.38% |
| DAVIS SELECTED ADVISERS | 1,941,227 | $53,362,786 | 0.34% |
| Lunt Capital Management, Inc. | 22,272 | $612,244 | 0.32% |
| Joule Financial, LLC | 9,549 | $262,496 | 0.13% |
| Diligent Investors, LLC | 9,902 | $272,188 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,852 | $435,762 | 0.05% |
| OLD MISSION CAPITAL LLC | 66,558 | $1,829,639 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,164 | $829 | 0.03% |
| FLOW TRADERS U.S. LLC | 15,994 | $440 | 0.02% |
| Stratos Wealth Partners, LTD. | 32,018 | $880,175 | 0.02% |