DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 41 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 | $86,340 | -92.4% | 2,734 | -92.1% | 0.00% | -90.0% |
| Q1 2022 | $1,137,000 | -7.9% | 34,461 | -4.6% | 0.03% | +11.1% |
| Q4 2021 | $1,235,000 | -3.4% | 36,135 | -4.2% | 0.03% | -20.6% |
| Q3 2021 | $1,278,000 | -5.4% | 37,708 | -1.6% | 0.03% | -8.1% |
| Q2 2021 | $1,351,000 | +5.1% | 38,308 | -1.7% | 0.04% | +8.8% |
| Q1 2021 | $1,286,000 | – | 38,976 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 73,129 | $2,343,190 | 1.87% |
| Lunt Capital Management, Inc. | 85,505 | $2,739,751 | 1.48% |
| Next Level Private LLC | 69,481 | $2,210,947 | 1.43% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $106,777,707 | 0.65% |
| Kathleen S. Wright Associates Inc. | 22,388 | $717,356 | 0.46% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 201,487 | $6,456,046 | 0.39% |
| Melone Private Wealth, LLC | 15,175 | $486,251 | 0.34% |
| Beck Bode, LLC | 42,785 | $1,370,918 | 0.33% |
| Gladstone Institutional Advisory LLC | 148,169 | $4,747,630 | 0.29% |
| Kestra Advisory Services, LLC | 706,992 | $22,653,438 | 0.23% |