DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 43 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,448,043 | -6.3% | 140,850 | -4.9% | 0.29% | -0.3% |
| Q2 2023 | $4,747,630 | -0.7% | 148,169 | -11.9% | 0.29% | -6.5% |
| Q1 2023 | $4,778,856 | +8.8% | 168,092 | +4.0% | 0.31% | -0.3% |
| Q4 2022 | $4,393,498 | +295559.4% | 161,704 | +174.3% | 0.31% | +167.2% |
| Q3 2022 | $1,486 | +35.2% | 58,951 | +46.8% | 0.12% | +33.3% |
| Q2 2022 | $1,099 | -1.3% | 40,161 | +19.0% | 0.09% | +16.0% |
| Q1 2022 | $1,113 | -8.6% | 33,748 | -5.2% | 0.08% | -20.2% |
| Q4 2021 | $1,218 | +19.8% | 35,615 | +18.6% | 0.09% | -5.1% |
| Q3 2021 | $1,017 | – | 30,021 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 307,870 | $8,423,000 | 0.79% |
| DAVIS SELECTED ADVISERS | 3,308,560 | $90,522,000 | 0.58% |
| Kathleen S. Wright Associates Inc. | 22,388 | $613,000 | 0.52% |
| CapWealth Advisors, LLC | 114,800 | $3,141,000 | 0.38% |
| Melone Private Wealth, LLC | 13,135 | $370,000 | 0.31% |
| Frontier Wealth Management LLC | 152,989 | $4,186,000 | 0.30% |
| Gladstone Institutional Advisory LLC | 40,161 | $1,099 | 0.09% |
| Diligent Investors, LLC | 9,310 | $255,000 | 0.09% |
| Tidal Investments LLC | 75,102 | $2,055,000 | 0.08% |
| Kestra Advisory Services, LLC | 255,261 | $6,984,000 | 0.07% |