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 | $2,122,178 | -2.9% | 80,814 | 0.0% | 1.41% | -0.4% |
| Q2 2023 | $2,185,488 | +4.2% | 80,814 | 0.0% | 1.41% | -14.5% |
| Q1 2023 | $2,098,322 | -8.0% | 80,814 | -0.2% | 1.65% | -1.5% |
| Q4 2022 | $2,280,405 | +11.2% | 80,994 | +1.9% | 1.68% | -7.1% |
| Q3 2022 | $2,051,000 | -16.3% | 79,478 | +0.2% | 1.81% | -8.8% |
| Q1 2022 | $2,451,000 | +9.5% | 79,348 | +8.3% | 1.98% | +5.5% |
| Q4 2021 | $2,238,000 | – | 73,239 | – | 1.88% | – |
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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% |