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 Q3 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 ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 73,129 | $2,343,190 | 1.87% |
| Lunt Capital Management, Inc. | 85,505 | $2,739,751 | 1.48% |
| Next Level Private LLC | 69,481 | $2,210,947 | 1.43% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $106,777,707 | 0.65% |
| Kathleen S. Wright Associates Inc. | 22,388 | $717,356 | 0.46% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 201,487 | $6,456,046 | 0.39% |
| Melone Private Wealth, LLC | 15,175 | $486,251 | 0.34% |
| Beck Bode, LLC | 42,785 | $1,370,918 | 0.33% |
| Gladstone Institutional Advisory LLC | 148,169 | $4,747,630 | 0.29% |
| Kestra Advisory Services, LLC | 706,992 | $22,653,438 | 0.23% |