HARBOR INVESTMENT ADVISORY, LLC - DAVIS FUNDAMENTAL ETF TR ownership

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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of DAVIS FUNDAMENTAL ETF TR
ValueSharesWeighting
Q3 2023$7,895
-1.4%
2500.0%0.00%0.0%
Q2 2023$8,011
+12.7%
2500.0%0.00%0.0%
Q1 2023$7,108
+4.6%
2500.0%0.00%0.0%
Q4 2022$6,793
+13.2%
2500.0%0.00%0.0%
Q3 2022$6,000
-14.3%
2500.0%0.00%0.0%
Q2 2022$7,000
-12.5%
2500.0%0.00%0.0%
Q1 2022$8,000
-11.1%
2500.0%0.00%0.0%
Q4 2021$9,000
+12.5%
2500.0%0.00%0.0%
Q3 2021$8,000
-11.1%
2500.0%0.00%0.0%
Q2 2021$9,000
+12.5%
2500.0%0.00%0.0%
Q1 2021$8,000
+14.3%
2500.0%0.00%0.0%
Q4 2020$7,000
+16.7%
2500.0%0.00%0.0%
Q3 2020$6,0000.0%2500.0%0.00%0.0%
Q2 2020$6,000
-40.0%
250
-50.0%
0.00%
-66.7%
Q1 2020$10,0005000.00%
Other shareholders
DAVIS FUNDAMENTAL ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Sebold Capital Management, Inc. 80,960$2,556,7082.09%
Lunt Capital Management, Inc. 92,368$2,916,9811.54%
Next Level Private LLC 70,712$2,224,5841.48%
DAVIS SELECTED ADVISERS 3,332,430$105,238,1250.66%
Kathleen S. Wright Associates Inc. 23,417$739,5090.41%
Melone Private Wealth, LLC 15,175$479,2400.34%
Beck Bode, LLC 41,867$1,322,1610.34%
Gladstone Institutional Advisory LLC 140,850$4,448,0430.29%
LEVEL FOUR ADVISORY SERVICES, LLC 133,712$4,222,6250.27%
Kestra Advisory Services, LLC 720,643$22,757,9060.22%
View complete list of DAVIS FUNDAMENTAL ETF TR shareholders