DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2021. 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 ↓ |
|---|---|---|---|
| Vantage Financial Partners Ltd., Inc. | 270,199 | $5,539,000 | 4.04% |
| Brinker Capital Investments, LLC | 800,000 | $16,400,000 | 0.57% |
| ARKANSAS FINANCIAL GROUP, INC. | 65,987 | $1,353,000 | 0.57% |
| Diligent Investors, LLC | 21,739 | $446,000 | 0.29% |
| DAVIS SELECTED ADVISERS | 1,840,055 | $38,721,000 | 0.22% |
| Jaffetilchin Investment Partners, LLC | 36,341 | $745,000 | 0.19% |
| M Holdings Securities, Inc. | 10,387 | $213,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 55,651 | $1,141,000 | 0.06% |
| Patten Group, Inc. | 3,730 | $76,000 | 0.04% |
| Ameritas Investment Company, LLC | 7,560 | $155,000 | 0.03% |