DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,958 | -4.6% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $115,200 | +8.9% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $105,760 | +6.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $99,440 | +14.3% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $87,000 | -10.3% | 4,000 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $97,000 | -41.2% | 4,000 | -34.1% | 0.01% | -28.6% |
| Q1 2022 | $165,000 | -6.2% | 6,071 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $176,000 | -2.2% | 6,050 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $180,000 | -12.2% | 6,050 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $205,000 | -4.2% | 6,050 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $214,000 | +4.9% | 6,050 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $204,000 | +34.2% | 6,050 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $152,000 | +8.6% | 6,045 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $140,000 | +3.7% | 6,045 | -14.2% | 0.01% | -11.1% |
| Q1 2020 | $135,000 | -23.3% | 7,045 | +0.6% | 0.01% | 0.0% |
| Q4 2019 | $176,000 | +11.4% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $158,000 | -3.1% | 7,000 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $163,000 | +0.6% | 7,000 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $162,000 | +19.1% | 7,000 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $136,000 | -24.0% | 7,000 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $179,000 | -42.1% | 7,000 | -40.6% | 0.01% | -50.0% |
| Q2 2018 | $309,000 | +1.3% | 11,776 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $305,000 | +132.8% | 11,776 | +135.5% | 0.03% | +125.0% |
| Q4 2017 | $131,000 | – | 5,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 188,260 | $5,140,000 | 0.68% |
| DAVIS SELECTED ADVISERS | 1,925,400 | $52,563,000 | 0.27% |
| Bickling Financial Services, Inc. | 13,280 | $363,000 | 0.19% |
| Diligent Investors, LLC | 12,551 | $343,000 | 0.10% |
| Eudaimonia Partners, LLC | 17,044 | $465,000 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,404 | $475,000 | 0.07% |
| Wealth Advisory Solutions, LLC | 9,673 | $264,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 62,839 | $1,716,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 28,910 | $789,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 49,374 | $1,348,000 | 0.03% |