DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,516 | +27.2% | 27,597 | +29.1% | 0.00% | 0.0% |
| Q2 2023 | $684,996 | -24.3% | 21,378 | -32.8% | 0.00% | 0.0% |
| Q1 2023 | $904,528 | +72.4% | 31,816 | +64.7% | 0.00% | 0.0% |
| Q4 2022 | $524,736 | -5.8% | 19,313 | -12.5% | 0.00% | 0.0% |
| Q3 2022 | $557,000 | -7.5% | 22,080 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $602,000 | +16.7% | 22,011 | +40.8% | 0.00% | 0.0% |
| Q1 2022 | $516,000 | – | 15,631 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 307,870 | $8,423,000 | 0.79% |
| DAVIS SELECTED ADVISERS | 3,308,560 | $90,522,000 | 0.58% |
| Kathleen S. Wright Associates Inc. | 22,388 | $613,000 | 0.52% |
| CapWealth Advisors, LLC | 114,800 | $3,141,000 | 0.38% |
| Melone Private Wealth, LLC | 13,135 | $370,000 | 0.31% |
| Frontier Wealth Management LLC | 152,989 | $4,186,000 | 0.30% |
| Gladstone Institutional Advisory LLC | 40,161 | $1,099 | 0.09% |
| Diligent Investors, LLC | 9,310 | $255,000 | 0.09% |
| Tidal Investments LLC | 75,102 | $2,055,000 | 0.08% |
| Kestra Advisory Services, LLC | 255,261 | $6,984,000 | 0.07% |