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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $238,431 | +105869.3% | 8,793 | +1.4% | 0.00% | 0.0% |
Q1 2023 | $225 | +2.3% | 8,673 | +6.3% | 0.00% | 0.0% |
Q4 2022 | $220 | -100.0% | 8,158 | -60.4% | 0.00% | -66.7% |
Q3 2022 | $503,000 | +14.1% | 20,588 | +21.0% | 0.00% | +50.0% |
Q2 2022 | $441,000 | +5.8% | 17,018 | +26.1% | 0.00% | 0.0% |
Q1 2022 | $417,000 | -37.3% | 13,499 | -38.0% | 0.00% | -33.3% |
Q4 2021 | $665,000 | +36.0% | 21,778 | +35.2% | 0.00% | 0.0% |
Q3 2021 | $489,000 | +1.2% | 16,106 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $483,000 | +7.1% | 16,106 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $451,000 | -61.1% | 16,106 | -66.9% | 0.00% | -66.7% |
Q4 2020 | $1,159,000 | – | 48,618 | – | 0.01% | – |
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% |