DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,186,000 | -23.0% | 152,989 | -10.1% | 0.30% | +347.1% |
| Q1 2022 | $5,436,000 | -3.3% | 170,237 | +3.5% | 0.07% | -81.7% |
| Q4 2021 | $5,623,000 | +2.9% | 164,475 | +2.0% | 0.37% | -1.6% |
| Q3 2021 | $5,462,000 | +10.7% | 161,220 | +15.2% | 0.38% | +9.3% |
| Q2 2021 | $4,935,000 | +12.6% | 139,914 | +5.4% | 0.34% | +2.7% |
| Q1 2021 | $4,382,000 | +830.4% | 132,802 | +728.7% | 0.34% | +761.5% |
| Q4 2020 | $471,000 | +16.6% | 16,025 | 0.0% | 0.04% | +5.4% |
| Q3 2020 | $404,000 | +10.1% | 16,025 | +1.7% | 0.04% | +8.8% |
| Q2 2020 | $367,000 | – | 15,755 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 80,960 | $2,556,708 | 2.09% |
| Lunt Capital Management, Inc. | 92,368 | $2,916,981 | 1.54% |
| Next Level Private LLC | 70,712 | $2,224,584 | 1.48% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $105,238,125 | 0.66% |
| Kathleen S. Wright Associates Inc. | 23,417 | $739,509 | 0.41% |
| Melone Private Wealth, LLC | 15,175 | $479,240 | 0.34% |
| Beck Bode, LLC | 41,867 | $1,322,161 | 0.34% |
| Gladstone Institutional Advisory LLC | 140,850 | $4,448,043 | 0.29% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 133,712 | $4,222,625 | 0.27% |
| Kestra Advisory Services, LLC | 720,643 | $22,757,906 | 0.22% |