DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 41 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,895 | -1.4% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,011 | +12.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,108 | +4.6% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,793 | +13.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -40.0% | 250 | -50.0% | 0.00% | -66.7% |
| Q1 2020 | $10,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |