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 | $4,148 | -79.8% | 155 | -79.6% | 0.00% | – |
| Q2 2023 | $20,554 | +4.4% | 758 | 0.0% | 0.00% | – |
| Q1 2023 | $19,681 | +313.1% | 758 | +330.7% | 0.00% | – |
| Q4 2022 | $4,764 | -99.7% | 176 | -99.7% | 0.00% | -100.0% |
| Q3 2022 | $1,565,000 | -25.7% | 63,946 | -21.2% | 0.00% | 0.0% |
| Q2 2022 | $2,106,000 | -28.1% | 81,172 | -14.4% | 0.00% | 0.0% |
| Q1 2022 | $2,928,000 | +15.5% | 94,796 | +14.3% | 0.00% | 0.0% |
| Q4 2021 | $2,534,000 | +2881.2% | 82,912 | +2861.1% | 0.00% | – |
| Q3 2021 | $85,000 | +1.2% | 2,800 | 0.0% | 0.00% | – |
| Q2 2021 | $84,000 | -7.7% | 2,800 | -14.0% | 0.00% | – |
| Q1 2021 | $91,000 | – | 3,254 | +325300.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| Q4 2019 | $3,000 | -93.6% | 123 | -93.9% | 0.00% | – |
| Q2 2019 | $47,000 | +6.8% | 2,006 | 0.0% | 0.00% | – |
| Q1 2019 | $44,000 | -63.6% | 2,006 | -65.9% | 0.00% | – |
| Q4 2018 | $121,000 | -17.7% | 5,885 | -1.1% | 0.00% | – |
| Q3 2018 | $147,000 | -55.9% | 5,951 | -57.8% | 0.00% | – |
| Q2 2018 | $333,000 | +528.3% | 14,089 | +540.4% | 0.00% | – |
| Q1 2018 | $53,000 | – | 2,200 | – | 0.00% | – |
Download | ||||||
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% |