DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $265,882 | -1.3% | 9,936 | +0.0% | 0.01% | 0.0% |
Q2 2023 | $269,407 | -4.7% | 9,934 | -8.8% | 0.01% | -17.6% |
Q1 2023 | $282,617 | -3.9% | 10,887 | +0.2% | 0.02% | -5.6% |
Q4 2022 | $294,187 | +7.4% | 10,868 | -3.1% | 0.02% | -5.3% |
Q3 2022 | $274,000 | -44.1% | 11,218 | -40.0% | 0.02% | -20.8% |
Q2 2022 | $490,000 | -4.3% | 18,702 | +12.6% | 0.02% | +9.1% |
Q1 2022 | $512,000 | +1.6% | 16,602 | +0.6% | 0.02% | +15.8% |
Q4 2021 | $504,000 | -1.0% | 16,497 | 0.0% | 0.02% | -5.0% |
Q3 2021 | $509,000 | +2.2% | 16,497 | 0.0% | 0.02% | +5.3% |
Q2 2021 | $498,000 | +0.6% | 16,497 | 0.0% | 0.02% | +35.7% |
Q1 2021 | $495,000 | +9.3% | 16,497 | +2.2% | 0.01% | -22.2% |
Q4 2020 | $453,000 | +45.2% | 16,147 | -4.3% | 0.02% | +12.5% |
Q3 2020 | $312,000 | +2.6% | 16,880 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $304,000 | +6.7% | 16,880 | 0.0% | 0.02% | -10.5% |
Q1 2020 | $285,000 | -37.2% | 16,880 | -5.0% | 0.02% | -20.8% |
Q4 2019 | $454,000 | +8.1% | 17,767 | 0.0% | 0.02% | -4.0% |
Q3 2019 | $420,000 | +1.7% | 17,767 | 0.0% | 0.02% | -3.8% |
Q2 2019 | $413,000 | +5.4% | 17,767 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $392,000 | +8.3% | 17,767 | +0.3% | 0.03% | -3.7% |
Q4 2018 | $362,000 | -17.0% | 17,708 | +0.2% | 0.03% | -6.9% |
Q3 2018 | $436,000 | +4.3% | 17,678 | 0.0% | 0.03% | -12.1% |
Q2 2018 | $418,000 | +36.6% | 17,678 | +38.1% | 0.03% | +22.2% |
Q1 2018 | $306,000 | +93.7% | 12,803 | +93.9% | 0.03% | +92.9% |
Q4 2017 | $158,000 | – | 6,603 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Level Private LLC | 80,814 | $2,122,178 | 1.41% |
DAVIS SELECTED ADVISERS | 2,112,316 | $56,530,500 | 0.35% |
SITTNER & NELSON, LLC | 21,425 | $573,391 | 0.33% |
Atlas Wealth LLC | 28,529 | $763,513 | 0.14% |
Diligent Investors, LLC | 11,551 | $309,141 | 0.09% |
ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $390,789 | 0.08% |
Kathleen S. Wright Associates Inc. | 3,125 | $83,633 | 0.05% |
J.W. COLE ADVISORS, INC. | 16,219 | $434,077 | 0.03% |
Stratos Wealth Partners, LTD. | 51,968 | $1,390,810 | 0.03% |
D.A. DAVIDSON & CO. | 86,018 | $2,302,099 | 0.02% |