DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 38 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 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 ↓ |
|---|---|---|---|
| Vantage Financial Partners Ltd., Inc. | 275,472 | $6,807,000 | 4.36% |
| Brinker Capital Investments, LLC | 800,000 | $19,768,000 | 0.61% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,281 | $1,094,000 | 0.43% |
| Jaffetilchin Investment Partners, LLC | 68,834 | $1,701,000 | 0.36% |
| Andesa Financial Management Inc. | 8,500 | $210,000 | 0.32% |
| Diligent Investors, LLC | 17,905 | $442,000 | 0.24% |
| DAVIS SELECTED ADVISERS | 1,834,445 | $45,329,000 | 0.20% |
| Stratos Wealth Partners, LTD. | 55,184 | $1,364,000 | 0.06% |
| CapWealth Advisors, LLC | 14,236 | $352,000 | 0.06% |
| Patten Group, Inc. | 3,980 | $98,000 | 0.04% |