DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 24 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $346,309 | -83.4% | 10,428 | -83.3% | 0.00% | – |
| Q1 2024 | $2,085,161 | +157.7% | 62,581 | +134.1% | 0.00% | – |
| Q4 2023 | $809,081 | +105.9% | 26,731 | +82.1% | 0.00% | – |
| Q3 2023 | $392,876 | -33.8% | 14,680 | -33.0% | 0.00% | – |
| Q2 2023 | $593,813 | -84.0% | 21,899 | -84.6% | 0.00% | -100.0% |
| Q1 2023 | $3,702,165 | +20.4% | 142,584 | +25.5% | 0.00% | +100.0% |
| Q4 2022 | $3,075,847 | +420.4% | 113,637 | +370.2% | 0.00% | – |
| Q3 2022 | $591,000 | -67.7% | 24,167 | -65.7% | 0.00% | -100.0% |
| Q2 2022 | $1,827,000 | -5.7% | 70,424 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $1,938,000 | +14.1% | 62,739 | +12.3% | 0.00% | 0.0% |
| Q3 2021 | $1,699,000 | +645.2% | 55,864 | +634.8% | 0.00% | – |
| Q2 2021 | $228,000 | -84.0% | 7,603 | -85.0% | 0.00% | -100.0% |
| Q1 2021 | $1,425,000 | +23.7% | 50,771 | -16.1% | 0.00% | 0.0% |
| Q3 2020 | $1,152,000 | -31.8% | 60,497 | -14.9% | 0.00% | -66.7% |
| Q3 2019 | $1,690,000 | +592.6% | 71,125 | +578.9% | 0.00% | – |
| Q2 2019 | $244,000 | -79.3% | 10,476 | -80.3% | 0.00% | -100.0% |
| Q1 2019 | $1,177,000 | -31.1% | 53,310 | -25.3% | 0.00% | -50.0% |
| Q1 2018 | $1,709,000 | +108.9% | 71,333 | +108.7% | 0.00% | +100.0% |
| Q4 2017 | $818,000 | -28.6% | 34,173 | -35.5% | 0.00% | -50.0% |
| Q2 2017 | $1,145,000 | +43.3% | 52,990 | +37.6% | 0.00% | 0.0% |
| Q1 2017 | $799,000 | – | 38,498 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 81,878 | $2,719,132 | 1.24% |
| DAVIS SELECTED ADVISERS | 2,128,485 | $70,685,356 | 0.41% |
| SITTNER & NELSON, LLC | 20,233 | $671,928 | 0.33% |
| Atlas Wealth LLC | 41,024 | $1,378,288 | 0.16% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,518 | $482,136 | 0.09% |
| Diligent Investors, LLC | 10,203 | $338,831 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $103,780 | 0.05% |
| Stratos Wealth Partners, LTD. | 48,480 | $1,609,998 | 0.03% |
| D.A. DAVIDSON & CO. | 77,735 | $2,581,563 | 0.02% |
| Key FInancial Inc | 2,705 | $89,832 | 0.02% |