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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $506,741 | +10.4% | 18,722 | +0.0% | 0.32% | +2.3% |
| Q3 2022 | $459,000 | -6.9% | 18,721 | -1.6% | 0.31% | -1.3% |
| Q2 2022 | $493,000 | -15.6% | 19,020 | +0.5% | 0.31% | +4.3% |
| Q1 2022 | $584,000 | +3.2% | 18,920 | +2.2% | 0.30% | +9.1% |
| Q4 2021 | $566,000 | +7.0% | 18,520 | +6.4% | 0.28% | +2.6% |
| Q3 2021 | $529,000 | -1.5% | 17,400 | -2.7% | 0.27% | +10.3% |
| Q2 2021 | $537,000 | +18.3% | 17,887 | +10.5% | 0.24% | +6.6% |
| Q1 2021 | $454,000 | +40.6% | 16,184 | +19.6% | 0.23% | +14.6% |
| Q4 2020 | $323,000 | – | 13,535 | – | 0.20% | – |
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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% |