DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 307,870 | $8,423,000 | 0.79% |
| DAVIS SELECTED ADVISERS | 3,308,560 | $90,522,000 | 0.58% |
| Kathleen S. Wright Associates Inc. | 22,388 | $613,000 | 0.52% |
| CapWealth Advisors, LLC | 114,800 | $3,141,000 | 0.38% |
| Melone Private Wealth, LLC | 13,135 | $370,000 | 0.31% |
| Frontier Wealth Management LLC | 152,989 | $4,186,000 | 0.30% |
| Gladstone Institutional Advisory LLC | 40,161 | $1,099 | 0.09% |
| Diligent Investors, LLC | 9,310 | $255,000 | 0.09% |
| Tidal Investments LLC | 75,102 | $2,055,000 | 0.08% |
| Kestra Advisory Services, LLC | 255,261 | $6,984,000 | 0.07% |