DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,309,823 | +37.5% | 106,101 | +36.7% | 2.12% | +36.7% |
| Q1 2024 | $3,133,358 | +55.0% | 77,616 | +35.4% | 1.56% | +48.7% |
| Q4 2023 | $2,020,997 | -30.7% | 57,317 | -37.9% | 1.05% | -32.0% |
| Q3 2023 | $2,916,981 | +6.5% | 92,368 | +8.0% | 1.54% | +4.0% |
| Q2 2023 | $2,739,751 | – | 85,505 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 2,803,000 | $65,587,000 | 0.28% |
| Diligent Investors, LLC | 16,852 | $394,000 | 0.25% |
| Financial Advocates Investment Management | 9,243 | $216,000 | 0.03% |
| D.A. DAVIDSON & CO. | 31,755 | $743,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 15,148 | $354,000 | 0.02% |
| Geneos Wealth Management Inc. | 6,200 | $145,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,500 | $35,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,046 | $914,000 | 0.00% |
| Advisor Group, Inc. | 9,000 | $210,000 | 0.00% |
| BB&T SECURITIES, LLC | 9,817 | $229,000 | 0.00% |