DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 27 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,392 | -4.0% | 27,193 | +1.3% | 0.13% | +5.8% |
| Q2 2023 | $505,862 | +1.9% | 26,836 | -0.7% | 0.12% | -5.5% |
| Q1 2023 | $496,284 | +4.0% | 27,017 | +0.0% | 0.13% | -5.2% |
| Q4 2022 | $477,175 | +17.5% | 27,005 | -1.1% | 0.13% | +2.3% |
| Q3 2022 | $406,044 | -9.0% | 27,306 | +1.7% | 0.13% | -6.4% |
| Q2 2022 | $446,000 | -12.0% | 26,840 | -6.7% | 0.14% | +6.1% |
| Q1 2022 | $507,000 | -3.8% | 28,777 | +6.0% | 0.13% | -2.2% |
| Q4 2021 | $527,000 | +123.3% | 27,152 | +126.7% | 0.14% | +90.1% |
| Q3 2021 | $236,000 | -62.6% | 11,978 | -55.8% | 0.07% | -61.0% |
| Q2 2021 | $631,000 | +17.5% | 27,081 | +20.4% | 0.18% | -2.2% |
| Q1 2021 | $537,000 | – | 22,489 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,654,046 | $65,455,000 | 0.32% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 172,280 | $3,086,000 | 0.29% |
| Brinker Capital Investments, LLC | 342,583 | $6,137,000 | 0.20% |
| Diligent Investors, LLC | 16,775 | $300,000 | 0.17% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,085 | $270,000 | 0.17% |
| Raymond James Financial Services Advisors, Inc. | 267,571 | $4,793,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 16,935 | $303,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 269,155 | $4,821,000 | 0.01% |
| SG Americas Securities, LLC | 28,000 | $502,000 | 0.01% |
| D.A. DAVIDSON & CO. | 10,000 | $179,000 | 0.00% |