DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 33 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 | $367,121 | -13.6% | 20,567 | -8.7% | 0.02% | -7.7% |
| Q2 2023 | $424,785 | -93.5% | 22,535 | -93.7% | 0.03% | -93.9% |
| Q1 2023 | $6,531,418 | +1628.4% | 355,558 | +1562.6% | 0.42% | +1466.7% |
| Q4 2022 | $377,891 | +50760.2% | 21,386 | -57.2% | 0.03% | -53.4% |
| Q3 2022 | $743 | -9.9% | 49,997 | +0.7% | 0.06% | -10.8% |
| Q2 2022 | $825 | +2.7% | 49,652 | +9.0% | 0.06% | +20.4% |
| Q1 2022 | $803 | -7.0% | 45,566 | +2.4% | 0.05% | -19.4% |
| Q4 2021 | $863 | +18.9% | 44,481 | +20.5% | 0.07% | -5.6% |
| Q3 2021 | $726 | – | 36,904 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 87,439 | $1,560,778 | 1.28% |
| Lakeside Advisors, INC. | 68,700 | $1,226,295 | 0.94% |
| Lunt Capital Management, Inc. | 92,854 | $1,657,444 | 0.87% |
| Kathleen S. Wright Associates Inc. | 53,148 | $945,810 | 0.53% |
| DAVIS SELECTED ADVISERS | 3,893,199 | $69,493,607 | 0.44% |
| Live Oak Private Wealth LLC | 62,547 | $1,116,464 | 0.24% |
| ROVIN CAPITAL /UT/ /ADV | 24,704 | $441 | 0.20% |
| Atlas Wealth LLC | 47,132 | $841,306 | 0.16% |
| Cedar Brook Financial Partners, LLC | 27,193 | $485,392 | 0.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 7,429 | $132,607 | 0.09% |