Private Advisor Group, LLC - DAVIS FUNDAMENTAL ETF TR ownership

DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 29 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of DAVIS FUNDAMENTAL ETF TR
ValueSharesWeighting
Q3 2023$1,143,387
-5.0%
36,2060.0%0.01%0.0%
Q2 2023$1,203,456
+14.4%
36,206
-2.1%
0.01%0.0%
Q1 2023$1,051,877
+82.4%
36,999
-7.7%
0.01%
-65.5%
Q4 2022$576,737
-42.7%
40,089
+0.5%
0.03%
+141.7%
Q3 2022$1,006,000
-8.7%
39,883
-1.0%
0.01%
+20.0%
Q2 2022$1,102,000
-18.1%
40,292
-1.3%
0.01%0.0%
Q1 2022$1,345,000
-2.3%
40,806
+1.4%
0.01%0.0%
Q4 2021$1,376,000
-37.4%
40,251
-37.9%
0.01%
-28.6%
Q3 2021$2,198,000
+44.1%
64,849
+50.0%
0.01%
+7.7%
Q2 2021$1,525,000
+6.9%
43,2350.0%0.01%
-7.1%
Q1 2021$1,427,000
+8.6%
43,235
-3.4%
0.01%0.0%
Q4 2020$1,314,000
+23.4%
44,765
+2.4%
0.01%0.0%
Q3 2020$1,065,000
-14.9%
43,726
-18.7%
0.01%
-17.6%
Q2 2020$1,252,000
+24.3%
53,780
+3.9%
0.02%
-5.6%
Q1 2020$1,007,000
-25.5%
51,785
-1.0%
0.02%
-14.3%
Q4 2019$1,352,000
+11.8%
52,298
+4.7%
0.02%
+10.5%
Q3 2019$1,209,000
+26.7%
49,965
+22.7%
0.02%
+11.8%
Q2 2019$954,000
+93.5%
40,718
+86.5%
0.02%
+70.0%
Q1 2019$493,000
+11.3%
21,827
-1.4%
0.01%
-9.1%
Q4 2018$443,000
-20.9%
22,127
-0.1%
0.01%0.0%
Q3 2018$560,000
+133.3%
22,150
+105.1%
0.01%
+83.3%
Q3 2017$240,00010,8000.01%
Other shareholders
DAVIS FUNDAMENTAL ETF TR shareholders Q3 2019
NameSharesValueWeighting ↓
LEVEL FOUR ADVISORY SERVICES, LLC 208,070$4,166,0000.52%
DAVIS SELECTED ADVISERS 3,022,320$60,507,0000.34%
Diligent Investors, LLC 14,533$291,0000.19%
BRR OpCo, LLC 18,010$361,0000.08%
Financial Advocates Investment Management 23,799$476,0000.06%
IFP Advisors, Inc 44,773$891,0000.05%
D.A. DAVIDSON & CO. 79,130$1,584,0000.03%
Stratos Wealth Partners, LTD. 28,592$572,0000.03%
BENJAMIN F. EDWARDS & COMPANY, INC. 9,800$196,0000.02%
MORGAN STANLEY 1,938,380$38,806,0000.01%
View complete list of DAVIS FUNDAMENTAL ETF TR shareholders