DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 32 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | 0.0% | 363 | 0.0% | 0.00% | – |
| Q2 2023 | $10 | 0.0% | 363 | 0.0% | 0.00% | – |
| Q1 2023 | $10 | 0.0% | 363 | -8.3% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 396 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 396 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -33.3% | 396 | -28.1% | 0.00% | – |
| Q1 2022 | $15,000 | -16.7% | 551 | -12.0% | 0.00% | – |
| Q4 2021 | $18,000 | -86.4% | 626 | -83.8% | 0.00% | -100.0% |
| Q2 2021 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $132,000 | -89.6% | 3,864 | -94.1% | 0.00% | -96.9% |
| Q4 2018 | $1,272,000 | -22.5% | 65,058 | +1.7% | 0.03% | -23.8% |
| Q3 2018 | $1,641,000 | +48.5% | 63,969 | +52.3% | 0.04% | +16.7% |
| Q2 2018 | $1,105,000 | +683.7% | 42,005 | +672.4% | 0.04% | +500.0% |
| Q1 2018 | $141,000 | +14000.0% | 5,438 | +11470.2% | 0.01% | – |
| Q4 2017 | $1,000 | – | 47 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 198,677 | $4,687,000 | 1.16% |
| Brinker Capital Investments, LLC | 525,977 | $12,408,000 | 0.52% |
| Andesa Financial Management Inc. | 19,656 | $464,000 | 0.41% |
| DAVIS SELECTED ADVISERS | 1,873,537 | $44,197,000 | 0.26% |
| Diligent Investors, LLC | 15,293 | $361,000 | 0.18% |
| Centric Wealth Management | 9,202 | $217,000 | 0.11% |
| Tidal Investments LLC | 33,469 | $789,000 | 0.11% |
| Wealth Advisory Solutions, LLC | 15,235 | $359,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,415 | $316,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 1,072,452 | $25,299,000 | 0.08% |