DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 31 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,391 | -10.7% | 21,425 | -9.6% | 0.33% | -6.5% |
| Q2 2023 | $642,390 | -0.6% | 23,690 | -4.8% | 0.35% | -4.9% |
| Q1 2023 | $646,275 | -8.8% | 24,890 | -4.9% | 0.37% | -14.3% |
| Q4 2022 | $708,487 | +18.1% | 26,175 | +6.7% | 0.43% | +7.4% |
| Q3 2022 | $600,000 | -0.7% | 24,525 | +5.3% | 0.40% | +2.3% |
| Q2 2022 | $604,000 | -13.6% | 23,295 | +3.0% | 0.39% | -2.7% |
| Q1 2022 | $699,000 | +1.2% | 22,625 | 0.0% | 0.40% | +0.7% |
| Q4 2021 | $691,000 | +36.6% | 22,625 | +36.1% | 0.40% | +22.9% |
| Q3 2021 | $506,000 | +1.4% | 16,625 | 0.0% | 0.33% | -7.1% |
| Q2 2021 | $499,000 | +13.9% | 16,625 | +6.4% | 0.35% | +7.6% |
| Q1 2021 | $438,000 | +17.4% | 15,625 | 0.0% | 0.33% | -2.4% |
| Q4 2020 | $373,000 | – | 15,625 | – | 0.34% | – |
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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% |