DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $465,000 | -10.4% | 17,044 | -2.4% | 0.08% | -16.0% |
| Q3 2021 | $519,000 | -13.2% | 17,469 | -0.2% | 0.09% | -16.1% |
| Q2 2021 | $598,000 | +26.2% | 17,499 | +24.7% | 0.11% | +14.3% |
| Q1 2021 | $474,000 | +319.5% | 14,034 | +281.4% | 0.10% | +292.0% |
| Q4 2020 | $113,000 | +59.2% | 3,680 | +33.6% | 0.02% | +38.9% |
| Q3 2020 | $71,000 | +9.2% | 2,755 | 0.0% | 0.02% | -28.0% |
| Q2 2020 | $65,000 | +14.0% | 2,755 | -7.2% | 0.02% | 0.0% |
| Q1 2020 | $57,000 | -8.1% | 2,970 | +21.0% | 0.02% | 0.0% |
| Q4 2019 | $62,000 | – | 2,455 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 113,212 | $3,868,000 | 1.17% |
| Southeast Asset Advisors Inc. | 195,945 | $6,695,000 | 1.10% |
| Mayfair Advisory Group, LLC | 7,036 | $240,000 | 0.38% |
| DAVIS SELECTED ADVISERS | 1,883,939 | $64,374,000 | 0.26% |
| Bickling Financial Services, Inc. | 16,860 | $576,000 | 0.26% |
| Brinker Capital Investments, LLC | 517,951 | $17,698,000 | 0.23% |
| Diligent Investors, LLC | 13,260 | $453,000 | 0.15% |
| Eudaimonia Partners, LLC | 17,499 | $598,000 | 0.11% |
| Wealth Advisory Solutions, LLC | 11,032 | $377,000 | 0.09% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14,163 | $484,000 | 0.08% |