DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 35 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Next Level Private LLC | 80,814 | $2,122,178 | 1.41% |
| DAVIS SELECTED ADVISERS | 2,112,316 | $56,530,500 | 0.35% |
| SITTNER & NELSON, LLC | 21,425 | $573,391 | 0.33% |
| Atlas Wealth LLC | 28,529 | $763,513 | 0.14% |
| Diligent Investors, LLC | 11,551 | $309,141 | 0.09% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $390,789 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $83,633 | 0.05% |
| J.W. COLE ADVISORS, INC. | 16,219 | $434,077 | 0.03% |
| Stratos Wealth Partners, LTD. | 51,968 | $1,390,810 | 0.03% |
| D.A. DAVIDSON & CO. | 86,018 | $2,302,099 | 0.02% |