DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 32 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 | $192,672 | +9.6% | 10,794 | +15.7% | 0.00% | – |
| Q2 2023 | $175,813 | +1.1% | 9,327 | -1.5% | 0.00% | – |
| Q1 2023 | $173,899 | +4.1% | 9,467 | 0.0% | 0.00% | – |
| Q4 2022 | $167,000 | +20.1% | 9,467 | +1.7% | 0.00% | – |
| Q3 2022 | $139,000 | +0.7% | 9,306 | +11.7% | 0.00% | – |
| Q2 2022 | $138,000 | -25.4% | 8,334 | -20.5% | 0.00% | – |
| Q1 2022 | $185,000 | +17.8% | 10,489 | +29.4% | 0.00% | – |
| Q4 2021 | $157,000 | -57.7% | 8,106 | -57.0% | 0.00% | -100.0% |
| Q3 2021 | $371,000 | -19.9% | 18,858 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $463,000 | +19.0% | 19,901 | +22.4% | 0.00% | 0.0% |
| Q1 2021 | $389,000 | +18.2% | 16,264 | +15.1% | 0.00% | 0.0% |
| Q4 2020 | $329,000 | +204.6% | 14,134 | +160.2% | 0.00% | – |
| Q3 2020 | $108,000 | +140.0% | 5,433 | +124.5% | 0.00% | – |
| Q2 2020 | $45,000 | -23.7% | 2,420 | -84.7% | 0.00% | – |
| Q1 2020 | $59,000 | – | 15,831 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,774,558 | $56,250,000 | 0.38% |
| Brinker Capital Investments, LLC | 524,550 | $7,817,000 | 0.36% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 191,720 | $2,857,000 | 0.31% |
| Live Oak Private Wealth LLC | 13,329 | $199,000 | 0.20% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,185 | $217,000 | 0.13% |
| Tidal Investments LLC | 23,432 | $349,000 | 0.10% |
| Diligent Investors, LLC | 11,409 | $170,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 486,739 | $7,254,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 23,440 | $349,000 | 0.02% |
| Orion Portfolio Solutions, LLC | 10,430 | $155,000 | 0.01% |