DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 48 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320,455 | +13.3% | 41,813 | +14.9% | 0.01% | 0.0% |
| Q2 2023 | $1,165,624 | +393691.9% | 36,378 | +249.1% | 0.01% | +400.0% |
| Q1 2023 | $296 | +4.6% | 10,422 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $283 | -99.9% | 10,422 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $262,000 | +297.0% | 10,422 | +330.1% | 0.00% | – |
| Q2 2022 | $66,000 | – | 2,423 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 208,070 | $4,166,000 | 0.52% |
| DAVIS SELECTED ADVISERS | 3,022,320 | $60,507,000 | 0.34% |
| Diligent Investors, LLC | 14,533 | $291,000 | 0.19% |
| BRR OpCo, LLC | 18,010 | $361,000 | 0.08% |
| Financial Advocates Investment Management | 23,799 | $476,000 | 0.06% |
| IFP Advisors, Inc | 44,773 | $891,000 | 0.05% |
| D.A. DAVIDSON & CO. | 79,130 | $1,584,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 28,592 | $572,000 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 9,800 | $196,000 | 0.02% |
| MORGAN STANLEY | 1,938,380 | $38,806,000 | 0.01% |