DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 30 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $20,000 | -93.0% | 1,063 | -92.3% | 0.00% | -90.9% |
| Q4 2018 | $286,000 | -63.5% | 13,885 | -56.2% | 0.01% | -59.3% |
| Q3 2018 | $784,000 | +13.1% | 31,683 | +8.2% | 0.03% | -22.9% |
| Q2 2018 | $693,000 | -11.4% | 29,288 | -10.3% | 0.04% | +2.9% |
| Q1 2018 | $782,000 | +4.1% | 32,660 | +4.3% | 0.03% | +6.2% |
| Q4 2017 | $751,000 | +41.2% | 31,326 | +33.3% | 0.03% | +33.3% |
| Q3 2017 | $532,000 | +0.6% | 23,492 | -3.9% | 0.02% | -4.0% |
| Q2 2017 | $529,000 | – | 24,434 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 800,000 | $19,168,000 | 0.62% |
| Jaffetilchin Investment Partners, LLC | 72,453 | $1,736,000 | 0.39% |
| Diligent Investors, LLC | 18,655 | $447,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,840,055 | $44,088,000 | 0.19% |
| ARKANSAS FINANCIAL GROUP, INC. | 17,725 | $424,000 | 0.18% |
| Stratos Wealth Partners, LTD. | 50,947 | $1,221,000 | 0.05% |
| Virtu Financial LLC | 34,277 | $823,000 | 0.04% |
| Cetera Advisor Networks LLC | 32,660 | $782,000 | 0.03% |
| Geneos Wealth Management Inc. | 12,803 | $306,000 | 0.03% |
| D.A. DAVIDSON & CO. | 39,685 | $951,000 | 0.02% |