DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,893 | -0.4% | 18,156 | +0.9% | 0.02% | 0.0% |
| Q2 2023 | $487,755 | +2.1% | 17,988 | -2.2% | 0.02% | -5.0% |
| Q1 2023 | $477,507 | -1.4% | 18,391 | +2.8% | 0.02% | -16.7% |
| Q4 2022 | $484,099 | +10.0% | 17,885 | -0.6% | 0.02% | +4.3% |
| Q3 2022 | $440,000 | +1.4% | 17,999 | +7.5% | 0.02% | +4.5% |
| Q2 2022 | $434,000 | -11.6% | 16,749 | +5.5% | 0.02% | +4.8% |
| Q1 2022 | $491,000 | -1.2% | 15,882 | -2.3% | 0.02% | 0.0% |
| Q4 2021 | $497,000 | +0.6% | 16,255 | +0.1% | 0.02% | -16.0% |
| Q3 2021 | $494,000 | -2.4% | 16,234 | -3.8% | 0.02% | 0.0% |
| Q2 2021 | $506,000 | +5.4% | 16,875 | -1.3% | 0.02% | -10.7% |
| Q1 2021 | $480,000 | – | 17,095 | – | 0.03% | – |
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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% |