COMMONWEALTH EQUITY SERVICES, LLC - DAVIS FUNDAMENTAL ETF TR ownership

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DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 49 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
COMMONWEALTH EQUITY SERVICES, LLC ownership history of DAVIS FUNDAMENTAL ETF TR
ValueSharesWeighting
Q3 2023$3,966
-2.0%
125,591
-0.6%
0.01%0.0%
Q2 2023$4,047
+12.8%
126,315
+0.1%
0.01%0.0%
Q1 2023$3,587
+19.8%
126,186
+14.5%
0.01%
+14.3%
Q4 2022$2,993
-99.9%
110,188
-9.0%
0.01%
-12.5%
Q3 2022$3,051,000
-4.7%
121,021
+3.4%
0.01%0.0%
Q2 2022$3,202,000
-9.0%
117,050
+9.7%
0.01%0.0%
Q1 2022$3,519,000
+26.5%
106,715
+31.2%
0.01%
+33.3%
Q4 2021$2,781,000
+5.5%
81,362
+4.6%
0.01%
-14.3%
Q3 2021$2,635,000
+10.5%
77,775
+15.1%
0.01%
+16.7%
Q2 2021$2,384,000
+31.7%
67,589
+23.2%
0.01%
+20.0%
Q1 2021$1,810,000
+21.7%
54,861
+8.3%
0.01%
+25.0%
Q4 2020$1,487,000
+17.4%
50,661
+0.8%
0.00%0.0%
Q3 2020$1,267,000
+22.5%
50,274
+13.1%
0.00%0.0%
Q2 2020$1,034,000
+15.4%
44,467
-3.5%
0.00%0.0%
Q1 2020$896,000
-15.4%
46,089
+12.5%
0.00%0.0%
Q4 2019$1,059,000
+223.9%
40,986
+198.9%
0.00%
+300.0%
Q3 2019$327,000–13,713–0.00%–
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Other shareholders
DAVIS FUNDAMENTAL ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
Sebold Capital Management, Inc. 80,960$2,556,7082.09%
Lunt Capital Management, Inc. 92,368$2,916,9811.54%
Next Level Private LLC 70,712$2,224,5841.48%
DAVIS SELECTED ADVISERS 3,332,430$105,238,1250.66%
Kathleen S. Wright Associates Inc. 23,417$739,5090.41%
Melone Private Wealth, LLC 15,175$479,2400.34%
Beck Bode, LLC 41,867$1,322,1610.34%
Gladstone Institutional Advisory LLC 140,850$4,448,0430.29%
LEVEL FOUR ADVISORY SERVICES, LLC 133,712$4,222,6250.27%
Kestra Advisory Services, LLC 720,643$22,757,9060.22%
View complete list of DAVIS FUNDAMENTAL ETF TR shareholders