DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 33 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2018 | $37,000 | -17.8% | 1,804 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $45,000 | +4.7% | 1,804 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $43,000 | +138.9% | 1,804 | +140.5% | 0.00% | +100.0% |
Q1 2018 | $18,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $18,000 | +5.9% | 750 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $17,000 | +6.2% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $16,000 | – | 750 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Level Private LLC | 73,239 | $2,238,000 | 1.88% |
Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |