DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,650 | +14.9% | 40,492 | +16.5% | 0.00% | 0.0% |
| Q2 2023 | $942,715 | +4.8% | 34,766 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $899,573 | -6.8% | 34,646 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $965,000 | +15.0% | 35,658 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $839,000 | +1.0% | 34,278 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $831,000 | -15.5% | 32,019 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $983,000 | +5.2% | 31,819 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $934,000 | -1.1% | 30,583 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $944,000 | +12.0% | 31,021 | +10.3% | 0.00% | 0.0% |
| Q2 2021 | $843,000 | +12.4% | 28,114 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $750,000 | +110.1% | 26,714 | +78.6% | 0.00% | +100.0% |
| Q4 2020 | $357,000 | -38.7% | 14,957 | -51.0% | 0.00% | -50.0% |
| Q3 2020 | $582,000 | +1.0% | 30,542 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $576,000 | -6.2% | 31,131 | -14.6% | 0.00% | -33.3% |
| Q1 2020 | $614,000 | – | 36,459 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 81,227 | $2,466,000 | 1.34% |
| SITTNER & NELSON, LLC | 16,625 | $506,000 | 0.33% |
| DAVIS SELECTED ADVISERS | 1,995,446 | $60,682,000 | 0.28% |
| Bickling Financial Services, Inc. | 17,400 | $529,000 | 0.27% |
| Diligent Investors, LLC | 14,151 | $425,000 | 0.14% |
| J.W. COLE ADVISORS, INC. | 50,164 | $1,498,000 | 0.11% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $455,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 62,915 | $1,913,000 | 0.05% |
| D.A. DAVIDSON & CO. | 82,150 | $2,498,000 | 0.03% |
| Key FInancial Inc | 1,681 | $51,000 | 0.03% |