DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 32 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830 | -1.3% | 31 | 0.0% | 0.00% | – |
| Q2 2023 | $841 | +4.5% | 31 | 0.0% | 0.00% | – |
| Q1 2023 | $805 | -59.8% | 31 | -64.4% | 0.00% | – |
| Q2 2022 | $2,000 | -99.2% | 87 | -99.2% | 0.00% | – |
| Q2 2019 | $247,000 | +4.2% | 10,757 | 0.0% | 0.00% | – |
| Q1 2019 | $237,000 | +6.8% | 10,757 | 0.0% | 0.00% | – |
| Q4 2018 | $222,000 | -16.5% | 10,757 | 0.0% | 0.00% | – |
| Q3 2018 | $266,000 | +4.7% | 10,757 | 0.0% | 0.00% | – |
| Q2 2018 | $254,000 | -1.6% | 10,757 | 0.0% | 0.00% | – |
| Q1 2018 | $258,000 | 0.0% | 10,757 | 0.0% | 0.00% | – |
| Q4 2017 | $258,000 | – | 10,757 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 81,227 | $2,466,000 | 1.34% |
| SITTNER & NELSON, LLC | 16,625 | $506,000 | 0.33% |
| DAVIS SELECTED ADVISERS | 1,995,446 | $60,682,000 | 0.28% |
| Bickling Financial Services, Inc. | 17,400 | $529,000 | 0.27% |
| Diligent Investors, LLC | 14,151 | $425,000 | 0.14% |
| J.W. COLE ADVISORS, INC. | 50,164 | $1,498,000 | 0.11% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $455,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 62,915 | $1,913,000 | 0.05% |
| D.A. DAVIDSON & CO. | 82,150 | $2,498,000 | 0.03% |
| Key FInancial Inc | 1,681 | $51,000 | 0.03% |