CAPTRUST FINANCIAL ADVISORS - DAVIS FUNDAMENTAL ETF TR ownership

DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of DAVIS FUNDAMENTAL ETF TR
ValueSharesWeighting
Q3 2023$297,066
-1.3%
11,1000.0%0.00%0.0%
Q2 2023$300,988
+4.4%
11,1000.0%0.00%0.0%
Q1 2023$288,209
-4.1%
11,1000.0%0.00%
-50.0%
Q4 2022$300,448
+5.1%
11,100
-5.1%
0.00%0.0%
Q3 2022$286,00011,7000.00%
Other shareholders
DAVIS FUNDAMENTAL ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
Next Level Private LLC 73,239$2,238,0001.88%
Chemistry Wealth Management LLC 73,239$2,238,0001.88%
Andesa Financial Management Inc. 95,403$2,916,0001.43%
SITTNER & NELSON, LLC 22,625$691,0000.40%
DAVIS SELECTED ADVISERS 2,019,293$61,710,0000.29%
Bickling Financial Services, Inc. 18,520$566,0000.28%
Diligent Investors, LLC 13,501$413,0000.12%
ARKANSAS FINANCIAL GROUP, INC. 14,953$457,0000.09%
Kathleen S. Wright Associates Inc. 3,125$96,0000.07%
Stratos Wealth Partners, LTD. 62,922$1,923,0000.04%
View complete list of DAVIS FUNDAMENTAL ETF TR shareholders