DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 31 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,594 | -1.3% | 14,819 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $401,833 | -0.9% | 14,819 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $405,542 | -5.3% | 15,619 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $428,177 | -15.5% | 15,819 | -23.6% | 0.00% | 0.0% |
| Q3 2022 | $507,000 | +3.5% | 20,719 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $490,000 | -48.0% | 18,878 | -38.1% | 0.00% | 0.0% |
| Q1 2022 | $942,000 | -7.2% | 30,508 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $1,015,000 | +1.0% | 33,225 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,005,000 | +18.4% | 33,050 | +16.7% | 0.00% | 0.0% |
| Q2 2021 | $849,000 | +92.5% | 28,316 | +80.3% | 0.00% | 0.0% |
| Q1 2021 | $441,000 | +86.9% | 15,706 | +58.6% | 0.00% | – |
| Q4 2020 | $236,000 | -62.5% | 9,901 | -61.4% | 0.00% | -100.0% |
| Q3 2018 | $629,000 | +8.6% | 25,636 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $579,000 | -14.3% | 24,463 | -13.4% | 0.00% | 0.0% |
| Q1 2018 | $676,000 | +32.0% | 28,247 | +32.9% | 0.00% | 0.0% |
| Q4 2017 | $512,000 | – | 21,254 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 73,239 | $2,238,000 | 1.88% |
| Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
| Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
| SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
| DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
| Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
| Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
| Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |