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 Q2 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. | 188,260 | $5,495,000 | 0.75% |
| OLD MISSION CAPITAL LLC | 224,887 | $6,564,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,893,720 | $55,278,000 | 0.26% |
| Bickling Financial Services, Inc. | 14,659 | $428,000 | 0.21% |
| Andesa Financial Management Inc. | 9,000 | $263,000 | 0.13% |
| Diligent Investors, LLC | 12,550 | $366,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,544 | $483,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,095 | $878,000 | 0.04% |
| Tidal Investments LLC | 43,729 | $1,276,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 49,534 | $1,446,000 | 0.03% |