DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 73,239 | $2,238,000 | 1.88% |
| Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
| Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
| SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
| DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
| Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
| Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
| Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |