DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 48 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 80,960 | $2,556,708 | 2.09% |
| Lunt Capital Management, Inc. | 92,368 | $2,916,981 | 1.54% |
| Next Level Private LLC | 70,712 | $2,224,584 | 1.48% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $105,238,125 | 0.66% |
| Kathleen S. Wright Associates Inc. | 23,417 | $739,509 | 0.41% |
| Melone Private Wealth, LLC | 15,175 | $479,240 | 0.34% |
| Beck Bode, LLC | 41,867 | $1,322,161 | 0.34% |
| Gladstone Institutional Advisory LLC | 140,850 | $4,448,043 | 0.29% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 133,712 | $4,222,625 | 0.27% |
| Kestra Advisory Services, LLC | 720,643 | $22,757,906 | 0.22% |