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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners Ltd., Inc. | 275,472 | $6,807,000 | 4.36% |
| Brinker Capital Investments, LLC | 800,000 | $19,768,000 | 0.61% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,281 | $1,094,000 | 0.43% |
| Jaffetilchin Investment Partners, LLC | 68,834 | $1,701,000 | 0.36% |
| Andesa Financial Management Inc. | 8,500 | $210,000 | 0.32% |
| Diligent Investors, LLC | 17,905 | $442,000 | 0.24% |
| DAVIS SELECTED ADVISERS | 1,834,445 | $45,329,000 | 0.20% |
| Stratos Wealth Partners, LTD. | 55,184 | $1,364,000 | 0.06% |
| CapWealth Advisors, LLC | 14,236 | $352,000 | 0.06% |
| Patten Group, Inc. | 3,980 | $98,000 | 0.04% |