DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 36 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 | $728,664 | -6.7% | 40,822 | -1.4% | 0.03% | -6.7% |
Q2 2023 | $780,758 | +3.1% | 41,420 | +0.4% | 0.03% | -3.2% |
Q1 2023 | $757,492 | -2.6% | 41,237 | -6.3% | 0.03% | -20.5% |
Q4 2022 | $777,639 | +31.8% | 44,009 | +11.0% | 0.04% | +25.8% |
Q3 2022 | $590,000 | -11.3% | 39,664 | -0.9% | 0.03% | -8.8% |
Q2 2022 | $665,000 | +12.7% | 40,022 | +19.5% | 0.03% | +36.0% |
Q1 2022 | $590,000 | -7.7% | 33,484 | +1.6% | 0.02% | -10.7% |
Q4 2021 | $639,000 | +18.3% | 32,947 | +20.1% | 0.03% | +3.7% |
Q3 2021 | $540,000 | +1.3% | 27,437 | +19.9% | 0.03% | 0.0% |
Q2 2021 | $533,000 | -3.3% | 22,882 | -0.8% | 0.03% | -18.2% |
Q1 2021 | $551,000 | – | 23,057 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DAVIS SELECTED ADVISERS | 3,234,982 | $81,567,000 | 0.45% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 189,493 | $3,796,000 | 0.33% |
Brinker Capital Investments, LLC | 604,307 | $12,104,000 | 0.21% |
Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,735 | $217,000 | 0.11% |
Diligent Investors, LLC | 10,409 | $208,000 | 0.10% |
Colonial Trust Advisors | 12,296 | $246,000 | 0.04% |
Raymond James Financial Services Advisors, Inc. | 544,742 | $10,911,000 | 0.03% |
Orion Portfolio Solutions, LLC | 25,185 | $504,000 | 0.03% |
MORGAN STANLEY | 4,031,470 | $80,750,000 | 0.02% |
Stratos Wealth Partners, LTD. | 20,940 | $419,000 | 0.01% |