FLOW TRADERS U.S. LLC - DAVIS FUNDAMENTAL ETF TR ownership

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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of DAVIS FUNDAMENTAL ETF TR
ValueSharesWeighting
Q3 2023$440
-99.9%
15,994
+43.8%
0.02%
+61.5%
Q3 2021$330,000
-63.2%
11,119
-57.6%
0.01%
-71.1%
Q2 2021$897,00026,2430.04%
Other shareholders
DAVIS FUNDAMENTAL ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Southeast Asset Advisors Inc. 188,260$5,495,0000.75%
OLD MISSION CAPITAL LLC 224,887$6,564,0000.27%
DAVIS SELECTED ADVISERS 1,893,720$55,278,0000.26%
Bickling Financial Services, Inc. 14,659$428,0000.21%
Andesa Financial Management Inc. 9,000$263,0000.13%
Diligent Investors, LLC 12,550$366,0000.10%
CREATIVE FINANCIAL DESIGNS INC /ADV 16,544$483,0000.07%
BENJAMIN F. EDWARDS & COMPANY, INC. 30,095$878,0000.04%
Tidal Investments LLC 43,729$1,276,0000.04%
Stratos Wealth Partners, LTD. 49,534$1,446,0000.03%
View complete list of DAVIS FUNDAMENTAL ETF TR shareholders