DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 43 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 | $2,224,584 | +0.6% | 70,712 | +1.8% | 1.48% | +3.2% |
| Q2 2023 | $2,210,947 | +15.2% | 69,481 | +2.9% | 1.43% | -5.4% |
| Q1 2023 | $1,919,817 | +10.2% | 67,528 | +9.6% | 1.51% | +17.9% |
| Q4 2022 | $1,742,361 | -13.3% | 61,633 | -18.2% | 1.28% | -27.5% |
| Q3 2022 | $2,009,000 | +23.9% | 75,354 | +53.2% | 1.77% | +35.0% |
| Q1 2022 | $1,622,000 | +122.2% | 49,185 | +130.5% | 1.31% | +114.1% |
| Q4 2021 | $730,000 | – | 21,342 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 208,070 | $4,166,000 | 0.52% |
| DAVIS SELECTED ADVISERS | 3,022,320 | $60,507,000 | 0.34% |
| Diligent Investors, LLC | 14,533 | $291,000 | 0.19% |
| BRR OpCo, LLC | 18,010 | $361,000 | 0.08% |
| Financial Advocates Investment Management | 23,799 | $476,000 | 0.06% |
| IFP Advisors, Inc | 44,773 | $891,000 | 0.05% |
| D.A. DAVIDSON & CO. | 79,130 | $1,584,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 28,592 | $572,000 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 9,800 | $196,000 | 0.02% |
| MORGAN STANLEY | 1,938,380 | $38,806,000 | 0.01% |