DAVENPORT & Co LLC - DAVIS FUNDAMENTAL ETF TR ownership

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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%.

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Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of DAVIS FUNDAMENTAL ETF TR
ValueSharesWeighting
Q2 2024$320,907
-4.3%
9,663
-4.0%
0.00%0.0%
Q1 2024$335,296
+13.0%
10,063
+2.6%
0.00%0.0%
Q4 2023$296,773
+2.2%
9,805
-9.6%
0.00%0.0%
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%
9,5000.0%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
DAVIS FUNDAMENTAL ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Next Level Private LLC 81,878$2,719,1321.24%
DAVIS SELECTED ADVISERS 2,128,485$70,685,3560.41%
SITTNER & NELSON, LLC 20,233$671,9280.33%
Atlas Wealth LLC 41,024$1,378,2880.16%
ARKANSAS FINANCIAL GROUP, INC. 14,518$482,1360.09%
Diligent Investors, LLC 10,203$338,8310.08%
Kathleen S. Wright Associates Inc. 3,125$103,7800.05%
Stratos Wealth Partners, LTD. 48,480$1,609,9980.03%
D.A. DAVIDSON & CO. 77,735$2,581,5630.02%
Key FInancial Inc 2,705$89,8320.02%
View complete list of DAVIS FUNDAMENTAL ETF TR shareholders