DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 44 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $178,501 | -33.8% | 8,147 | -27.1% | 0.01% | -27.3% |
| Q2 2022 | $269,830 | -14.9% | 11,173 | -3.8% | 0.01% | 0.0% |
| Q1 2022 | $317,090 | -42.7% | 11,615 | -38.8% | 0.01% | -42.1% |
| Q4 2021 | $553,763 | -5.7% | 18,971 | -4.0% | 0.02% | -13.6% |
| Q3 2021 | $587,356 | -13.0% | 19,763 | 0.0% | 0.02% | -15.4% |
| Q2 2021 | $675,302 | -1.3% | 19,763 | -2.5% | 0.03% | -13.3% |
| Q1 2021 | $684,450 | -1.0% | 20,268 | -9.9% | 0.03% | -14.3% |
| Q4 2020 | $691,056 | +85.9% | 22,488 | +56.0% | 0.04% | +66.7% |
| Q3 2020 | $371,696 | – | 14,418 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 127,430 | $4,303,000 | 1.40% |
| Southeast Asset Advisors Inc. | 197,907 | $6,683,000 | 1.20% |
| Mayfair Advisory Group, LLC | 6,686 | $230,000 | 0.41% |
| DAVIS SELECTED ADVISERS | 1,899,502 | $64,146,000 | 0.28% |
| Brinker Capital Investments, LLC | 517,951 | $17,491,000 | 0.26% |
| Bickling Financial Services, Inc. | 14,861 | $502,000 | 0.25% |
| Diligent Investors, LLC | 14,326 | $484,000 | 0.18% |
| Eudaimonia Partners, LLC | 14,034 | $474,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,730 | $464,000 | 0.09% |
| Centric Wealth Management | 9,224 | $311,000 | 0.09% |