DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 35 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,349 | -1.3% | 723 | 0.0% | 0.00% | – |
| Q2 2023 | $19,605 | +4.4% | 723 | 0.0% | 0.00% | – |
| Q1 2023 | $18,773 | -32.2% | 723 | -29.3% | 0.00% | – |
| Q4 2022 | $27,690 | +10.8% | 1,023 | 0.0% | 0.00% | – |
| Q3 2022 | $25,000 | -7.4% | 1,023 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -62.0% | 1,023 | -55.6% | 0.00% | -100.0% |
| Q1 2022 | $71,000 | +1.4% | 2,306 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $70,000 | +9.4% | 2,306 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $64,000 | 0.0% | 2,106 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $64,000 | -99.9% | 2,132 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $119,648,000 | +229992.3% | 4,264 | +96.6% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | +108.0% | 2,169 | +66.8% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | +4.2% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +14.3% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -36.4% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $33,000 | +266.7% | 1,300 | +225.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $9,000 | -80.4% | 400 | -79.3% | 0.00% | -66.7% |
| Q1 2018 | $46,000 | +35.3% | 1,931 | +34.9% | 0.00% | 0.0% |
| Q4 2017 | $34,000 | +6.2% | 1,431 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | – | 1,431 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 81,227 | $2,466,000 | 1.34% |
| SITTNER & NELSON, LLC | 16,625 | $506,000 | 0.33% |
| DAVIS SELECTED ADVISERS | 1,995,446 | $60,682,000 | 0.28% |
| Bickling Financial Services, Inc. | 17,400 | $529,000 | 0.27% |
| Diligent Investors, LLC | 14,151 | $425,000 | 0.14% |
| J.W. COLE ADVISORS, INC. | 50,164 | $1,498,000 | 0.11% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $455,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 62,915 | $1,913,000 | 0.05% |
| D.A. DAVIDSON & CO. | 82,150 | $2,498,000 | 0.03% |
| Key FInancial Inc | 1,681 | $51,000 | 0.03% |