CREATIVE FINANCIAL DESIGNS INC /ADV - DAVIS FUNDAMENTAL ETF TR ownership

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DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
CREATIVE FINANCIAL DESIGNS INC /ADV ownership history of DAVIS FUNDAMENTAL ETF TR
ValueSharesWeighting
Q3 2023$435,762
-6.8%
15,852
-2.4%
0.05%
-7.3%
Q2 2023$467,683
+7.7%
16,239
-1.1%
0.06%
-3.5%
Q1 2023$434,198
+4.9%
16,422
-1.4%
0.06%
-6.6%
Q4 2022$413,894
+8.1%
16,649
-4.9%
0.06%
-3.2%
Q3 2022$383,000
-9.9%
17,502
-0.6%
0.06%
-10.0%
Q2 2022$425,000
-10.5%
17,616
+1.2%
0.07%
-2.8%
Q1 2022$475,000
-1.7%
17,404
+5.2%
0.07%
-1.4%
Q4 2021$483,000
+3.9%
16,544
+5.8%
0.07%
-5.2%
Q3 2021$465,000
-3.9%
15,643
+10.4%
0.08%
-8.3%
Q2 2021$484,000
+4.3%
14,163
+3.2%
0.08%
-7.7%
Q1 2021$464,000
+12.3%
13,730
+2.0%
0.09%
+3.4%
Q4 2020$413,000
+17.0%
13,455
-1.6%
0.09%
+1.1%
Q3 2020$353,000
+11.7%
13,680
+2.0%
0.09%
-9.4%
Q2 2020$316,000
+25.4%
13,415
+2.3%
0.10%
-26.2%
Q1 2020$252,000
-17.4%
13,115
+10.3%
0.13%
-4.4%
Q4 2019$305,000
+51.7%
11,890
+32.1%
0.14%
+25.9%
Q3 2019$201,000–9,000–0.11%–
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Other shareholders
DAVIS FUNDAMENTAL ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Southeast Asset Advisors Inc. 98,110$2,696,9850.38%
DAVIS SELECTED ADVISERS 1,941,227$53,362,7860.34%
Lunt Capital Management, Inc. 22,272$612,2440.32%
Joule Financial, LLC 9,549$262,4960.13%
Diligent Investors, LLC 9,902$272,1880.08%
CREATIVE FINANCIAL DESIGNS INC /ADV 15,852$435,7620.05%
OLD MISSION CAPITAL LLC 66,558$1,829,6390.04%
BENJAMIN F. EDWARDS & COMPANY, INC. 30,164$8290.03%
FLOW TRADERS U.S. LLC 15,994$4400.02%
Stratos Wealth Partners, LTD. 32,018$880,1750.02%
View complete list of DAVIS FUNDAMENTAL ETF TR shareholders