DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 44 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,494 | -10.2% | 14,897 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $456,079 | +0.6% | 15,930 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $453,173 | -21.0% | 17,168 | -25.5% | 0.00% | 0.0% |
| Q4 2022 | $573,534 | +110.1% | 23,043 | +84.6% | 0.00% | 0.0% |
| Q3 2022 | $273,000 | -20.4% | 12,482 | -11.9% | 0.00% | 0.0% |
| Q2 2022 | $343,000 | -91.5% | 14,171 | -4.4% | 0.00% | -87.5% |
| Q1 2022 | $4,042,000 | +824.9% | 14,817 | -0.4% | 0.01% | +700.0% |
| Q4 2021 | $437,000 | -19.7% | 14,878 | -18.6% | 0.00% | 0.0% |
| Q3 2021 | $544,000 | -12.0% | 18,275 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $618,000 | +39.5% | 18,106 | +38.0% | 0.00% | 0.0% |
| Q1 2021 | $443,000 | +18.1% | 13,117 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | +3.9% | 12,184 | -13.3% | 0.00% | 0.0% |
| Q3 2020 | $361,000 | +438.8% | 14,056 | +394.6% | 0.00% | – |
| Q2 2020 | $67,000 | -53.1% | 2,842 | -61.7% | 0.00% | -100.0% |
| Q1 2020 | $143,000 | – | 7,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 195,125 | $5,799,000 | 0.95% |
| Andesa Financial Management Inc. | 16,875 | $502,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,883,939 | $55,991,000 | 0.26% |
| Bickling Financial Services, Inc. | 15,661 | $465,000 | 0.24% |
| Diligent Investors, LLC | 13,260 | $453,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 128,343 | $3,814,000 | 0.15% |
| Eudaimonia Partners, LLC | 17,469 | $519,000 | 0.09% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,643 | $465,000 | 0.08% |
| Wealth Advisory Solutions, LLC | 10,296 | $306,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 1,116,998 | $33,197,000 | 0.07% |