DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $65,976 | +1.9% | 2,541 | +6.3% | 0.01% | 0.0% |
| Q4 2022 | $64,717 | +9.7% | 2,391 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $59,000 | -51.2% | 2,391 | -48.9% | 0.01% | -40.0% |
| Q2 2022 | $121,000 | – | 4,678 | – | 0.01% | – |
| Q1 2022 | $0 | – | 0 | – | 0.00% | – |
| Q4 2021 | $0 | – | 0 | – | 0.00% | – |
| Q3 2021 | $0 | – | 0 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 80,814 | $2,185,488 | 1.41% |
| SITTNER & NELSON, LLC | 23,690 | $642,390 | 0.35% |
| DAVIS SELECTED ADVISERS | 2,112,316 | $57,277,567 | 0.35% |
| Atlas Wealth LLC | 28,529 | $807,177 | 0.15% |
| Diligent Investors, LLC | 11,901 | $322,713 | 0.10% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $395,948 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $84,738 | 0.05% |
| J.W. COLE ADVISORS, INC. | 17,124 | $464,331 | 0.03% |
| Stratos Wealth Partners, LTD. | 52,381 | $1,420,369 | 0.03% |
| D.A. DAVIDSON & CO. | 86,928 | $2,357,165 | 0.02% |