DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Level Private LLC | 79,478 | $2,051,000 | 1.81% |
Andesa Financial Management Inc. | 181,474 | $4,440,000 | 1.55% |
SITTNER & NELSON, LLC | 24,525 | $600,000 | 0.40% |
DAVIS SELECTED ADVISERS | 2,043,955 | $50,012,000 | 0.36% |
Bickling Financial Services, Inc. | 18,721 | $459,000 | 0.31% |
Diligent Investors, LLC | 13,121 | $321,000 | 0.11% |
ARKANSAS FINANCIAL GROUP, INC. | 14,861 | $364,000 | 0.09% |
Kathleen S. Wright Associates Inc. | 3,125 | $76,000 | 0.06% |
Key FInancial Inc | 3,576 | $87,000 | 0.04% |
J.W. COLE ADVISORS, INC. | 17,659 | $432,000 | 0.04% |