DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 45 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 | $1,312,307 | -6.7% | 41,555 | -5.4% | 0.03% | -3.3% |
| Q2 2023 | $1,406,771 | -56.2% | 43,904 | -61.1% | 0.03% | -53.1% |
| Q1 2023 | $3,209,405 | +4.4% | 112,888 | -0.2% | 0.06% | -26.4% |
| Q4 2022 | $3,073,334 | +384.8% | 113,115 | +388.3% | 0.09% | +383.3% |
| Q2 2022 | $634,000 | +14.4% | 23,164 | +38.0% | 0.02% | +12.5% |
| Q1 2022 | $554,000 | -3.5% | 16,783 | 0.0% | 0.02% | -33.3% |
| Q4 2021 | $574,000 | -18.0% | 16,783 | -18.7% | 0.02% | -14.3% |
| Q3 2021 | $700,000 | -20.2% | 20,650 | -16.9% | 0.03% | -6.7% |
| Q2 2021 | $877,000 | +7.0% | 24,850 | 0.0% | 0.03% | -34.8% |
| Q1 2021 | $820,000 | – | 24,850 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 307,870 | $8,423,000 | 0.79% |
| DAVIS SELECTED ADVISERS | 3,308,560 | $90,522,000 | 0.58% |
| Kathleen S. Wright Associates Inc. | 22,388 | $613,000 | 0.52% |
| CapWealth Advisors, LLC | 114,800 | $3,141,000 | 0.38% |
| Melone Private Wealth, LLC | 13,135 | $370,000 | 0.31% |
| Frontier Wealth Management LLC | 152,989 | $4,186,000 | 0.30% |
| Gladstone Institutional Advisory LLC | 40,161 | $1,099 | 0.09% |
| Diligent Investors, LLC | 9,310 | $255,000 | 0.09% |
| Tidal Investments LLC | 75,102 | $2,055,000 | 0.08% |
| Kestra Advisory Services, LLC | 255,261 | $6,984,000 | 0.07% |