DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 41 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,301 | +76627.0% | 8,215 | -20.0% | 0.00% | 0.0% |
| Q4 2022 | $278 | -99.9% | 10,271 | -27.9% | 0.00% | 0.0% |
| Q3 2022 | $348,000 | -7.4% | 14,237 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $376,000 | +33.8% | 14,483 | +31.4% | 0.00% | 0.0% |
| Q4 2019 | $281,000 | +9.8% | 11,024 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $256,000 | +3.6% | 10,791 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | – | 10,611 | – | 0.00% | – |
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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% |