DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 36 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,569,127 | -0.4% | 57,082 | +4.4% | 0.00% | – |
| Q2 2023 | $1,575,187 | -29.6% | 54,694 | -35.4% | 0.00% | – |
| Q1 2023 | $2,237,194 | -16.8% | 84,614 | -21.8% | 0.00% | – |
| Q4 2022 | $2,689,976 | +19.8% | 108,205 | +5.6% | 0.00% | – |
| Q3 2022 | $2,245,000 | -14.8% | 102,467 | -6.1% | 0.00% | – |
| Q2 2022 | $2,636,000 | -21.3% | 109,112 | -11.1% | 0.00% | – |
| Q1 2022 | $3,351,000 | -33.4% | 122,731 | -28.8% | 0.00% | – |
| Q4 2021 | $5,034,000 | +36.8% | 172,475 | +39.2% | 0.00% | – |
| Q3 2021 | $3,681,000 | -4.2% | 123,860 | +10.1% | 0.00% | – |
| Q2 2021 | $3,844,000 | +19120.0% | 112,504 | +18650.7% | 0.00% | – |
| Q1 2021 | $20,000 | +5.3% | 600 | -37.3% | 0.00% | – |
| Q4 2018 | $19,000 | +46.2% | 957 | +99.8% | 0.00% | – |
| Q2 2018 | $13,000 | – | 479 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 188,260 | $5,140,000 | 0.68% |
| DAVIS SELECTED ADVISERS | 1,925,400 | $52,563,000 | 0.27% |
| Bickling Financial Services, Inc. | 13,280 | $363,000 | 0.19% |
| Diligent Investors, LLC | 12,551 | $343,000 | 0.10% |
| Eudaimonia Partners, LLC | 17,044 | $465,000 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,404 | $475,000 | 0.07% |
| Wealth Advisory Solutions, LLC | 9,673 | $264,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 62,839 | $1,716,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 28,910 | $789,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 49,374 | $1,348,000 | 0.03% |