DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,573 | -4.6% | 421 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $12,125 | +8.9% | 421 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $11,131 | +6.4% | 421 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $10,466 | +16.3% | 421 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 421 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $10,000 | -9.1% | 421 | +0.2% | 0.01% | +16.7% |
| Q1 2022 | $11,000 | -8.3% | 420 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $12,000 | 0.0% | 420 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $12,000 | -14.3% | 420 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $14,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +7.7% | 420 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $13,000 | – | 420 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 188,260 | $5,140,000 | 0.68% |
| DAVIS SELECTED ADVISERS | 1,925,400 | $52,563,000 | 0.27% |
| Bickling Financial Services, Inc. | 13,280 | $363,000 | 0.19% |
| Diligent Investors, LLC | 12,551 | $343,000 | 0.10% |
| Eudaimonia Partners, LLC | 17,044 | $465,000 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,404 | $475,000 | 0.07% |
| Wealth Advisory Solutions, LLC | 9,673 | $264,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 62,839 | $1,716,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 28,910 | $789,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 49,374 | $1,348,000 | 0.03% |