DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 46 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $311,000 | +9.9% | 9,224 | 0.0% | 0.09% | +1.1% |
| Q4 2020 | $283,000 | +40.8% | 9,224 | +2.5% | 0.09% | -41.7% |
| Q3 2020 | $201,000 | -7.4% | 9,000 | -2.2% | 0.15% | +32.5% |
| Q2 2020 | $217,000 | +8.0% | 9,202 | +2.2% | 0.11% | -24.5% |
| Q1 2020 | $201,000 | -13.0% | 9,000 | -2.2% | 0.15% | -17.9% |
| Q4 2019 | $231,000 | +14.9% | 9,202 | +2.2% | 0.18% | +21.9% |
| Q3 2019 | $201,000 | – | 9,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 98,110 | $2,696,985 | 0.38% |
| DAVIS SELECTED ADVISERS | 1,941,227 | $53,362,786 | 0.34% |
| Lunt Capital Management, Inc. | 22,272 | $612,244 | 0.32% |
| Joule Financial, LLC | 9,549 | $262,496 | 0.13% |
| Diligent Investors, LLC | 9,902 | $272,188 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,852 | $435,762 | 0.05% |
| OLD MISSION CAPITAL LLC | 66,558 | $1,829,639 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,164 | $829 | 0.03% |
| FLOW TRADERS U.S. LLC | 15,994 | $440 | 0.02% |
| Stratos Wealth Partners, LTD. | 32,018 | $880,175 | 0.02% |