DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 35 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,076,468 | -1.6% | 189,688 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $5,157,301 | +11.4% | 190,194 | +6.7% | 0.00% | – |
| Q1 2023 | $4,629,499 | -1.2% | 178,303 | +3.0% | 0.00% | -100.0% |
| Q4 2022 | $4,685,135 | +7.9% | 173,094 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $4,344,000 | +14.6% | 177,506 | +21.4% | 0.00% | – |
| Q2 2022 | $3,791,000 | -15.0% | 146,165 | +1.2% | 0.00% | – |
| Q1 2022 | $4,462,000 | +190.1% | 144,446 | +187.0% | 0.00% | – |
| Q4 2021 | $1,538,000 | +32.6% | 50,335 | +32.0% | 0.00% | – |
| Q3 2021 | $1,160,000 | +3641.9% | 38,142 | +2746.4% | 0.00% | – |
| Q2 2019 | $31,000 | – | 1,340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 80,814 | $2,122,178 | 1.41% |
| DAVIS SELECTED ADVISERS | 2,112,316 | $56,530,500 | 0.35% |
| SITTNER & NELSON, LLC | 21,425 | $573,391 | 0.33% |
| Atlas Wealth LLC | 28,529 | $763,513 | 0.14% |
| Diligent Investors, LLC | 11,551 | $309,141 | 0.09% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $390,789 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $83,633 | 0.05% |
| J.W. COLE ADVISORS, INC. | 16,219 | $434,077 | 0.03% |
| Stratos Wealth Partners, LTD. | 51,968 | $1,390,810 | 0.03% |
| D.A. DAVIDSON & CO. | 86,018 | $2,302,099 | 0.02% |