DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 43 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,443,743 | -11.3% | 45,717 | -10.0% | 0.18% | -7.0% |
| Q2 2023 | $1,628,246 | -23.3% | 50,816 | -32.0% | 0.20% | -24.9% |
| Q1 2023 | $2,123,351 | -16.5% | 74,687 | -20.2% | 0.26% | -11.4% |
| Q4 2022 | $2,541,455 | +0.6% | 93,539 | -6.7% | 0.30% | -10.2% |
| Q3 2022 | $2,527,000 | -19.5% | 100,224 | -12.7% | 0.33% | -12.1% |
| Q2 2022 | $3,141,000 | -20.7% | 114,800 | -4.4% | 0.38% | -6.4% |
| Q1 2022 | $3,961,000 | -8.4% | 120,109 | -5.1% | 0.40% | -8.0% |
| Q4 2021 | $4,326,000 | -1.6% | 126,537 | -2.5% | 0.44% | -8.7% |
| Q3 2021 | $4,398,000 | -6.2% | 129,808 | -2.3% | 0.48% | -5.3% |
| Q2 2021 | $4,689,000 | +3.3% | 132,919 | -3.4% | 0.51% | -1.5% |
| Q1 2021 | $4,540,000 | -10.5% | 137,574 | -20.4% | 0.52% | -14.5% |
| Q4 2020 | $5,074,000 | +13.9% | 172,744 | -2.2% | 0.60% | +1.7% |
| Q3 2020 | $4,454,000 | +1.2% | 176,659 | -6.6% | 0.60% | -4.3% |
| Q2 2020 | $4,403,000 | – | 189,190 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 80,960 | $2,556,708 | 2.09% |
| Lunt Capital Management, Inc. | 92,368 | $2,916,981 | 1.54% |
| Next Level Private LLC | 70,712 | $2,224,584 | 1.48% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $105,238,125 | 0.66% |
| Kathleen S. Wright Associates Inc. | 23,417 | $739,509 | 0.41% |
| Melone Private Wealth, LLC | 15,175 | $479,240 | 0.34% |
| Beck Bode, LLC | 41,867 | $1,322,161 | 0.34% |
| Gladstone Institutional Advisory LLC | 140,850 | $4,448,043 | 0.29% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 133,712 | $4,222,625 | 0.27% |
| Kestra Advisory Services, LLC | 720,643 | $22,757,906 | 0.22% |