DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 43 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,829,639 | +90.4% | 66,558 | +99.4% | 0.04% | +95.2% |
| Q2 2023 | $961,142 | +219.9% | 33,373 | +193.7% | 0.02% | +250.0% |
| Q1 2023 | $300,437 | -77.2% | 11,363 | -78.6% | 0.01% | -83.8% |
| Q4 2022 | $1,318,325 | -54.9% | 53,030 | -60.3% | 0.04% | -59.8% |
| Q3 2022 | $2,926,000 | -0.7% | 133,554 | +9.4% | 0.09% | +10.8% |
| Q2 2022 | $2,947,000 | +71.7% | 122,027 | +94.2% | 0.08% | +72.9% |
| Q1 2022 | $1,716,000 | -73.9% | 62,839 | -72.1% | 0.05% | -82.4% |
| Q4 2021 | $6,564,000 | +72.1% | 224,887 | +75.2% | 0.27% | +76.6% |
| Q3 2021 | $3,814,000 | +376.8% | 128,343 | +448.3% | 0.15% | +470.4% |
| Q2 2021 | $800,000 | – | 23,409 | – | 0.03% | – |
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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% |