DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 31 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $549,000 | -29.3% | 27,920 | -16.2% | 0.07% | -28.4% |
| Q2 2021 | $776,000 | +12.0% | 33,320 | +14.9% | 0.10% | +4.4% |
| Q1 2021 | $693,000 | +48.4% | 28,996 | +44.6% | 0.09% | +40.0% |
| Q4 2020 | $467,000 | +89.8% | 20,046 | +63.0% | 0.06% | +66.7% |
| Q3 2020 | $246,000 | – | 12,296 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,654,046 | $65,455,000 | 0.32% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 172,280 | $3,086,000 | 0.29% |
| Brinker Capital Investments, LLC | 342,583 | $6,137,000 | 0.20% |
| Diligent Investors, LLC | 16,775 | $300,000 | 0.17% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,085 | $270,000 | 0.17% |
| Raymond James Financial Services Advisors, Inc. | 267,571 | $4,793,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 16,935 | $303,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 269,155 | $4,821,000 | 0.01% |
| SG Americas Securities, LLC | 28,000 | $502,000 | 0.01% |
| D.A. DAVIDSON & CO. | 10,000 | $179,000 | 0.00% |