DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 33 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,239,261,000 | -5.7% | 224,861 | -11.8% | 3.37% | -7.9% |
| Q1 2019 | $5,558,837,000 | +100258.1% | 254,845 | -5.7% | 3.66% | -9.5% |
| Q4 2018 | $5,539,000 | -18.6% | 270,199 | -1.9% | 4.04% | -7.2% |
| Q3 2018 | $6,807,000 | +3.4% | 275,472 | -0.9% | 4.36% | +0.1% |
| Q2 2018 | $6,582,000 | – | 278,077 | – | 4.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 800,000 | $19,168,000 | 0.62% |
| Jaffetilchin Investment Partners, LLC | 72,453 | $1,736,000 | 0.39% |
| Diligent Investors, LLC | 18,655 | $447,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,840,055 | $44,088,000 | 0.19% |
| ARKANSAS FINANCIAL GROUP, INC. | 17,725 | $424,000 | 0.18% |
| Stratos Wealth Partners, LTD. | 50,947 | $1,221,000 | 0.05% |
| Virtu Financial LLC | 34,277 | $823,000 | 0.04% |
| Cetera Advisor Networks LLC | 32,660 | $782,000 | 0.03% |
| Geneos Wealth Management Inc. | 12,803 | $306,000 | 0.03% |
| D.A. DAVIDSON & CO. | 39,685 | $951,000 | 0.02% |