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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $314,000 | -13.7% | 12,100 | 0.0% | 0.02% | +360.0% |
| Q1 2022 | $364,000 | -1.6% | 12,100 | 0.0% | 0.01% | -79.2% |
| Q4 2021 | $370,000 | +10.4% | 12,100 | +10.0% | 0.02% | +4.3% |
| Q3 2021 | $335,000 | +1.5% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $330,000 | +26.9% | 11,000 | +18.9% | 0.02% | +15.0% |
| Q1 2021 | $260,000 | +17.6% | 9,250 | 0.0% | 0.02% | +11.1% |
| Q4 2020 | $221,000 | – | 9,250 | – | 0.02% | – |
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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% |