DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 42 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,375 | -1.4% | 10,850 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $294,588 | +4.0% | 10,864 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $283,276 | -13.1% | 10,910 | -9.5% | 0.00% | -33.3% |
| Q4 2022 | $326,000 | +11.3% | 12,050 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $293,000 | -1.0% | 11,980 | +4.9% | 0.00% | +50.0% |
| Q2 2022 | $296,000 | -12.7% | 11,415 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $339,000 | +16.5% | 10,985 | +15.3% | 0.00% | 0.0% |
| Q4 2021 | $291,000 | -0.3% | 9,525 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $292,000 | +2.5% | 9,600 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $285,000 | +6.7% | 9,500 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $267,000 | +24.2% | 9,500 | +9.0% | 0.00% | +50.0% |
| Q3 2018 | $215,000 | +1.4% | 8,715 | -2.5% | 0.00% | -33.3% |
| Q2 2018 | $212,000 | -99.9% | 8,940 | -11.4% | 0.00% | 0.0% |
| Q1 2018 | $241,755,000 | +13.2% | 10,090 | +13.1% | 0.00% | 0.0% |
| Q4 2017 | $213,586,000 | – | 8,918 | – | 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% |