DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 42 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 | $83,633 | -1.3% | 3,125 | 0.0% | 0.05% | -13.0% |
| Q2 2023 | $84,738 | +4.4% | 3,125 | 0.0% | 0.05% | +1.9% |
| Q1 2023 | $81,140 | -4.5% | 3,125 | 0.0% | 0.05% | -8.6% |
| Q4 2022 | $85,000 | +11.8% | 3,125 | 0.0% | 0.06% | -6.5% |
| Q3 2022 | $76,000 | -6.2% | 3,125 | 0.0% | 0.06% | -8.8% |
| Q2 2022 | $81,000 | -16.5% | 3,125 | 0.0% | 0.07% | -4.2% |
| Q1 2022 | $97,000 | +1.0% | 3,125 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $96,000 | – | 3,125 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 80,814 | $2,122,178 | 1.41% |
| DAVIS SELECTED ADVISERS | 2,112,316 | $56,530,500 | 0.35% |
| SITTNER & NELSON, LLC | 21,425 | $573,391 | 0.33% |
| Atlas Wealth LLC | 28,529 | $763,513 | 0.14% |
| Diligent Investors, LLC | 11,551 | $309,141 | 0.09% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $390,789 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $83,633 | 0.05% |
| J.W. COLE ADVISORS, INC. | 16,219 | $434,077 | 0.03% |
| Stratos Wealth Partners, LTD. | 51,968 | $1,390,810 | 0.03% |
| D.A. DAVIDSON & CO. | 86,018 | $2,302,099 | 0.02% |