DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,757,906 | +0.5% | 720,643 | +1.9% | 0.22% | -1.3% |
| Q2 2023 | $22,653,438 | +11.5% | 706,992 | -1.0% | 0.23% | +3.2% |
| Q1 2023 | $20,308,387 | +8.3% | 714,329 | +3.5% | 0.22% | +31.7% |
| Q4 2022 | $18,751,077 | -99.7% | 690,139 | +30.8% | 0.17% | +135.2% |
| Q3 2022 | $6,660,654,000 | +95270.2% | 527,766 | +106.8% | 0.07% | -1.4% |
| Q2 2022 | $6,984,000 | +342.0% | 255,261 | +432.9% | 0.07% | +350.0% |
| Q1 2022 | $1,580,000 | +3.7% | 47,899 | +7.5% | 0.02% | +6.7% |
| Q4 2021 | $1,523,000 | – | 44,548 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 80,960 | $2,556,708 | 2.09% |
| Lunt Capital Management, Inc. | 92,368 | $2,916,981 | 1.54% |
| Next Level Private LLC | 70,712 | $2,224,584 | 1.48% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $105,238,125 | 0.66% |
| Kathleen S. Wright Associates Inc. | 23,417 | $739,509 | 0.41% |
| Melone Private Wealth, LLC | 15,175 | $479,240 | 0.34% |
| Beck Bode, LLC | 41,867 | $1,322,161 | 0.34% |
| Gladstone Institutional Advisory LLC | 140,850 | $4,448,043 | 0.29% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 133,712 | $4,222,625 | 0.27% |
| Kestra Advisory Services, LLC | 720,643 | $22,757,906 | 0.22% |