DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,970,594 | +2.5% | 48,512 | +1.9% | 0.01% | 0.0% |
| Q1 2024 | $1,921,608 | +19.3% | 47,599 | +4.2% | 0.01% | +20.0% |
| Q4 2023 | $1,611,100 | +22.0% | 45,692 | +9.3% | 0.01% | 0.0% |
| 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 | 230,739 | $5,210,000 | 0.57% |
| DAVIS SELECTED ADVISERS | 3,169,516 | $71,548,000 | 0.35% |
| Diligent Investors, LLC | 13,933 | $315,000 | 0.18% |
| BRR OpCo, LLC | 18,010 | $407,000 | 0.07% |
| Financial Advocates Investment Management | 23,799 | $537,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 46,907 | $1,059,000 | 0.05% |
| D.A. DAVIDSON & CO. | 114,010 | $2,573,000 | 0.04% |
| MORGAN STANLEY | 2,012,145 | $45,422,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 6,591 | $149,000 | 0.01% |
| Private Advisor Group, LLC | 21,827 | $493,000 | 0.01% |