DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. 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% | – |
Download |
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% |