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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 81,227 | $2,466,000 | 1.34% |
| SITTNER & NELSON, LLC | 16,625 | $506,000 | 0.33% |
| DAVIS SELECTED ADVISERS | 1,995,446 | $60,682,000 | 0.28% |
| Bickling Financial Services, Inc. | 17,400 | $529,000 | 0.27% |
| Diligent Investors, LLC | 14,151 | $425,000 | 0.14% |
| J.W. COLE ADVISORS, INC. | 50,164 | $1,498,000 | 0.11% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $455,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 62,915 | $1,913,000 | 0.05% |
| D.A. DAVIDSON & CO. | 82,150 | $2,498,000 | 0.03% |
| Key FInancial Inc | 1,681 | $51,000 | 0.03% |