DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,240 | -1.4% | 15,175 | 0.0% | 0.34% | 0.0% |
| Q2 2023 | $486,251 | +12.7% | 15,175 | 0.0% | 0.34% | +4.3% |
| Q1 2023 | $431,357 | +8.6% | 15,175 | +3.8% | 0.33% | -2.4% |
| Q4 2022 | $397,373 | +14.8% | 14,625 | +11.3% | 0.34% | +11.6% |
| Q3 2022 | $346,000 | -6.5% | 13,135 | 0.0% | 0.30% | -3.8% |
| Q2 2022 | $370,000 | +4.8% | 13,135 | +14.4% | 0.31% | +9.0% |
| Q1 2022 | $353,000 | – | 11,485 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 80,960 | $2,556,708 | 2.09% |
| Lunt Capital Management, Inc. | 92,368 | $2,916,981 | 1.54% |
| Next Level Private LLC | 70,712 | $2,224,584 | 1.48% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $105,238,125 | 0.66% |
| Kathleen S. Wright Associates Inc. | 23,417 | $739,509 | 0.41% |
| Melone Private Wealth, LLC | 15,175 | $479,240 | 0.34% |
| Beck Bode, LLC | 41,867 | $1,322,161 | 0.34% |
| Gladstone Institutional Advisory LLC | 140,850 | $4,448,043 | 0.29% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 133,712 | $4,222,625 | 0.27% |
| Kestra Advisory Services, LLC | 720,643 | $22,757,906 | 0.22% |