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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 80,814 | $2,122,178 | 1.41% |
| DAVIS SELECTED ADVISERS | 2,112,316 | $56,530,500 | 0.35% |
| SITTNER & NELSON, LLC | 21,425 | $573,391 | 0.33% |
| Atlas Wealth LLC | 28,529 | $763,513 | 0.14% |
| Diligent Investors, LLC | 11,551 | $309,141 | 0.09% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $390,789 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $83,633 | 0.05% |
| J.W. COLE ADVISORS, INC. | 16,219 | $434,077 | 0.03% |
| Stratos Wealth Partners, LTD. | 51,968 | $1,390,810 | 0.03% |
| D.A. DAVIDSON & CO. | 86,018 | $2,302,099 | 0.02% |