Geneos Wealth Management Inc. - DAVIS FUNDAMENTAL ETF TR ownership

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DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207.

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Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of DAVIS FUNDAMENTAL ETF TR
ValueSharesWeighting
Q3 2023$252,640
-1.4%
8,0000.0%0.01%0.0%
Q2 2023$256,326
+12.7%
8,0000.0%0.01%
-7.1%
Q1 2023$227,440
+179.0%
8,000
+166.7%
0.01%
+180.0%
Q4 2022$81,510
+8.7%
3,0000.0%0.01%0.0%
Q3 2022$75,000
-70.8%
3,000
-67.9%
0.01%
-61.5%
Q2 2022$257,000
+14.2%
9,341
+36.5%
0.01%
+30.0%
Q1 2022$225,000
-3.0%
6,841
+0.4%
0.01%
+11.1%
Q4 2021$232,000
-0.4%
6,8110.0%0.01%0.0%
Q3 2021$233,000
-3.3%
6,8110.0%0.01%0.0%
Q2 2021$241,000
-0.4%
6,8110.0%0.01%
+28.6%
Q1 2021$242,000
+8.0%
6,8110.0%0.01%
-22.2%
Q4 2020$224,000
+34.1%
6,811
+0.2%
0.01%0.0%
Q3 2020$167,000
+9.2%
6,7980.0%0.01%0.0%
Q2 2020$153,000
+15.9%
6,7980.0%0.01%0.0%
Q1 2020$132,000
-24.6%
6,798
+0.4%
0.01%0.0%
Q4 2019$175,000
+9.4%
6,7690.0%0.01%
-10.0%
Q3 2019$160,000
+1.3%
6,7690.0%0.01%0.0%
Q2 2019$158,000
+3.9%
6,7690.0%0.01%0.0%
Q1 2019$152,000
+14.3%
6,769
+1.0%
0.01%0.0%
Q4 2018$133,000
-21.3%
6,7000.0%0.01%
-9.1%
Q3 2018$169,000
+5.0%
6,7000.0%0.01%
-15.4%
Q2 2018$161,000
+12.6%
6,700
+8.1%
0.01%
+8.3%
Q1 2018$143,000
-1.4%
6,2000.0%0.01%
-7.7%
Q4 2017$145,000–6,200–0.01%–
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Other shareholders
DAVIS FUNDAMENTAL ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
DAVIS SELECTED ADVISERS 2,971,320$71,817,0000.31%
Diligent Investors, LLC 15,752$381,0000.23%
Stratos Wealth Partners, LTD. 25,913$626,0000.03%
Financial Advocates Investment Management 9,243$223,0000.03%
IFP Advisors, Inc 22,206$537,0000.02%
D.A. DAVIDSON & CO. 45,375$1,097,0000.02%
BENJAMIN F. EDWARDS & COMPANY, INC. 5,950$144,0000.01%
Geneos Wealth Management Inc. 6,700$161,0000.01%
LPL Financial LLC 80,534$1,947,0000.01%
BB&T SECURITIES, LLC 18,811$454,0000.01%
View complete list of DAVIS FUNDAMENTAL ETF TR shareholders