DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 43 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 80,814 | $2,122,178 | 1.41% |
| DAVIS SELECTED ADVISERS | 2,112,316 | $56,530,500 | 0.35% |
| SITTNER & NELSON, LLC | 21,425 | $573,391 | 0.33% |
| Atlas Wealth LLC | 28,529 | $763,513 | 0.14% |
| Diligent Investors, LLC | 11,551 | $309,141 | 0.09% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $390,789 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $83,633 | 0.05% |
| J.W. COLE ADVISORS, INC. | 16,219 | $434,077 | 0.03% |
| Stratos Wealth Partners, LTD. | 51,968 | $1,390,810 | 0.03% |
| D.A. DAVIDSON & CO. | 86,018 | $2,302,099 | 0.02% |