DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,509 | +3.1% | 23,417 | +4.6% | 0.41% | -9.4% |
| Q2 2023 | $717,356 | +12.7% | 22,388 | 0.0% | 0.46% | +9.3% |
| Q1 2023 | $636,491 | +4.7% | 22,388 | 0.0% | 0.42% | +1.5% |
| Q4 2022 | $608,000 | +7.8% | 22,388 | 0.0% | 0.41% | -9.8% |
| Q3 2022 | $564,000 | -8.0% | 22,388 | 0.0% | 0.46% | -11.4% |
| Q2 2022 | $613,000 | -16.9% | 22,388 | 0.0% | 0.52% | -4.1% |
| Q1 2022 | $738,000 | -3.5% | 22,388 | 0.0% | 0.54% | -4.4% |
| Q4 2021 | $765,000 | – | 22,388 | – | 0.56% | – |
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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% |