DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 48 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,994 | +24.2% | 19,886 | +26.1% | 0.00% | 0.0% |
| Q2 2023 | $505,513 | +4.9% | 15,776 | -6.9% | 0.00% | 0.0% |
| Q1 2023 | $481,791 | +6.4% | 16,946 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $453,000 | +7.9% | 16,685 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $420,000 | -0.5% | 16,632 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $422,000 | -4.5% | 15,446 | +15.4% | 0.00% | 0.0% |
| Q1 2022 | $442,000 | +10.2% | 13,389 | +14.0% | 0.00% | 0.0% |
| Q4 2021 | $401,000 | +0.2% | 11,749 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $400,000 | +2.0% | 11,819 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $392,000 | +34.7% | 11,117 | +26.2% | 0.00% | 0.0% |
| Q1 2021 | $291,000 | -2.3% | 8,806 | -13.3% | 0.00% | 0.0% |
| Q4 2020 | $298,000 | +23.7% | 10,156 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $241,000 | +14.8% | 9,584 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $210,000 | +20.0% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $175,000 | – | 9,000 | – | 0.00% | – |
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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% |