DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 40 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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Level Private LLC | 73,239 | $2,238,000 | 1.88% |
Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |