DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 38 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $43,000 | +10.3% | 1,723 | +1.5% | 0.00% | – |
| Q3 2019 | $39,000 | -2.5% | 1,698 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | +2.6% | 1,698 | 0.0% | 0.00% | – |
| Q1 2019 | $39,000 | +18.2% | 1,698 | +2.0% | 0.00% | – |
| Q4 2018 | $33,000 | -23.3% | 1,665 | 0.0% | 0.00% | – |
| Q3 2018 | $43,000 | +2.4% | 1,665 | +3.6% | 0.00% | -100.0% |
| Q2 2018 | $42,000 | 0.0% | 1,607 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | 0.0% | 1,607 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $42,000 | +23.5% | 1,607 | +14.5% | 0.00% | 0.0% |
| Q3 2017 | $34,000 | – | 1,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 205,813 | $5,166,000 | 1.23% |
| Andesa Financial Management Inc. | 39,580 | $991,000 | 0.86% |
| Diligent Investors, LLC | 21,171 | $531,000 | 0.24% |
| DAVIS SELECTED ADVISERS | 1,803,388 | $45,265,000 | 0.22% |
| Centric Wealth Management | 9,202 | $231,000 | 0.18% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,890 | $305,000 | 0.14% |
| Brinker Capital Investments, LLC | 141,538 | $3,553,000 | 0.12% |
| Wealth Advisory Solutions, LLC | 17,428 | $437,000 | 0.12% |
| Tidal Investments LLC | 10,015 | $251,000 | 0.11% |
| J.W. COLE ADVISORS, INC. | 14,670 | $368,000 | 0.05% |