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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 195,125 | $5,799,000 | 0.95% |
| Andesa Financial Management Inc. | 16,875 | $502,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,883,939 | $55,991,000 | 0.26% |
| Bickling Financial Services, Inc. | 15,661 | $465,000 | 0.24% |
| Diligent Investors, LLC | 13,260 | $453,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 128,343 | $3,814,000 | 0.15% |
| Eudaimonia Partners, LLC | 17,469 | $519,000 | 0.09% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,643 | $465,000 | 0.08% |
| Wealth Advisory Solutions, LLC | 10,296 | $306,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 1,116,998 | $33,197,000 | 0.07% |