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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,122,046 | -1.4% | 383,852 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $12,296,502 | +15.0% | 383,762 | +2.1% | 0.00% | 0.0% |
Q1 2023 | $10,691,017 | +2.2% | 376,047 | -2.4% | 0.00% | 0.0% |
Q4 2022 | $10,464,226 | +2.4% | 385,139 | -5.0% | 0.00% | 0.0% |
Q3 2022 | $10,223,000 | +15.7% | 405,451 | +25.6% | 0.00% | 0.0% |
Q2 2022 | $8,834,000 | -37.8% | 322,875 | -25.0% | 0.00% | -20.0% |
Q1 2022 | $14,196,000 | +2.1% | 430,448 | +5.9% | 0.01% | +25.0% |
Q4 2021 | $13,902,000 | +0.5% | 406,623 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $13,834,000 | -9.2% | 408,331 | -5.5% | 0.00% | -20.0% |
Q2 2021 | $15,244,000 | +7.3% | 432,124 | +0.4% | 0.01% | 0.0% |
Q1 2021 | $14,207,000 | +10.3% | 430,523 | -1.8% | 0.01% | +25.0% |
Q4 2020 | $12,882,000 | +15.1% | 438,611 | -1.2% | 0.00% | 0.0% |
Q3 2020 | $11,192,000 | +7.8% | 443,875 | -0.5% | 0.00% | 0.0% |
Q2 2020 | $10,383,000 | +228.4% | 446,139 | +174.4% | 0.00% | +300.0% |
Q1 2020 | $3,162,000 | -32.3% | 162,608 | -10.1% | 0.00% | -50.0% |
Q4 2019 | $4,673,000 | +8.5% | 180,814 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $4,306,000 | +1.5% | 180,568 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $4,241,000 | +42.5% | 181,063 | +37.4% | 0.00% | +100.0% |
Q1 2019 | $2,976,000 | +31.4% | 131,815 | +16.5% | 0.00% | 0.0% |
Q4 2018 | $2,265,000 | +22550.0% | 113,140 | +28185.0% | 0.00% | – |
Q3 2018 | $10,000 | -76.2% | 400 | -76.7% | 0.00% | – |
Q2 2018 | $42,000 | -34.4% | 1,718 | -38.1% | 0.00% | – |
Q1 2018 | $64,000 | +106.5% | 2,777 | +98.4% | 0.00% | – |
Q3 2017 | $31,000 | +3000.0% | 1,400 | +4566.7% | 0.00% | – |
Q2 2017 | $1,000 | – | 30 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sebold Capital Management, Inc. | 80,960 | $2,556,708 | 2.09% |
Lunt Capital Management, Inc. | 92,368 | $2,916,981 | 1.54% |
Next Level Private LLC | 70,712 | $2,224,584 | 1.48% |
DAVIS SELECTED ADVISERS | 3,332,430 | $105,238,125 | 0.66% |
Kathleen S. Wright Associates Inc. | 23,417 | $739,509 | 0.41% |
Melone Private Wealth, LLC | 15,175 | $479,240 | 0.34% |
Beck Bode, LLC | 41,867 | $1,322,161 | 0.34% |
Gladstone Institutional Advisory LLC | 140,850 | $4,448,043 | 0.29% |
LEVEL FOUR ADVISORY SERVICES, LLC | 133,712 | $4,222,625 | 0.27% |
Kestra Advisory Services, LLC | 720,643 | $22,757,906 | 0.22% |