DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,393 | -1.3% | 2,705 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $73,349 | -21.0% | 2,705 | -24.4% | 0.02% | -29.4% |
| Q1 2023 | $92,850 | +6.1% | 3,576 | 0.0% | 0.03% | -17.1% |
| Q4 2022 | $87,500 | +0.6% | 3,576 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $87,000 | -7.4% | 3,576 | 0.0% | 0.04% | -19.6% |
| Q2 2022 | $94,000 | +80.8% | 3,576 | +112.7% | 0.05% | +96.2% |
| Q1 2022 | $52,000 | +2.0% | 1,681 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $51,000 | 0.0% | 1,681 | 0.0% | 0.03% | -10.3% |
| Q3 2021 | $51,000 | +2.0% | 1,681 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $50,000 | +6.4% | 1,681 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $47,000 | +17.5% | 1,681 | 0.0% | 0.03% | +3.3% |
| Q4 2020 | $40,000 | -32.2% | 1,681 | -51.1% | 0.03% | -50.8% |
| Q1 2020 | $59,000 | – | 3,441 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 73,239 | $2,238,000 | 1.88% |
| Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
| Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
| SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
| DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
| Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
| Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
| Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |