DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Next Level Private LLC | 73,239 | $2,238,000 | 1.88% |
| Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
| Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
| SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
| DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
| Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
| Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
| Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |