DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 32 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 3,654,046 | $65,180,000 | 0.32% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 172,305 | $3,074,000 | 0.28% |
| Brinker Capital Investments, LLC | 387,957 | $6,920,000 | 0.22% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,385 | $253,000 | 0.15% |
| Diligent Investors, LLC | 16,575 | $296,000 | 0.15% |
| Raymond James Financial Services Advisors, Inc. | 475,314 | $8,479,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 17,530 | $313,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 270,391 | $4,823,000 | 0.01% |
| MORGAN STANLEY | 831,254 | $14,828,000 | 0.00% |
| D.A. DAVIDSON & CO. | 10,000 | $178,000 | 0.00% |