DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 43 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,486 | -4.6% | 9,294 | 0.0% | 0.00% | – |
| Q2 2023 | $267,667 | +8.9% | 9,294 | 0.0% | 0.00% | – |
| Q1 2023 | $245,733 | -22.0% | 9,294 | -26.6% | 0.00% | – |
| Q4 2022 | $314,902 | -55.3% | 12,667 | -60.7% | 0.00% | -100.0% |
| Q3 2022 | $705,000 | -16.6% | 32,198 | -8.0% | 0.00% | 0.0% |
| Q2 2022 | $845,000 | -40.0% | 34,998 | -32.2% | 0.00% | -50.0% |
| Q1 2022 | $1,409,000 | -92.5% | 51,615 | -92.0% | 0.00% | -93.3% |
| Q4 2021 | $18,835,000 | – | 645,264 | – | 0.03% | – |
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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% |