DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 44 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. 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. | 98,110 | $2,696,985 | 0.38% |
| DAVIS SELECTED ADVISERS | 1,941,227 | $53,362,786 | 0.34% |
| Lunt Capital Management, Inc. | 22,272 | $612,244 | 0.32% |
| Joule Financial, LLC | 9,549 | $262,496 | 0.13% |
| Diligent Investors, LLC | 9,902 | $272,188 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,852 | $435,762 | 0.05% |
| OLD MISSION CAPITAL LLC | 66,558 | $1,829,639 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,164 | $829 | 0.03% |
| FLOW TRADERS U.S. LLC | 15,994 | $440 | 0.02% |
| Stratos Wealth Partners, LTD. | 32,018 | $880,175 | 0.02% |