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 | $20,393,311 | -1.2% | 762,005 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $20,639,587 | +4.3% | 761,159 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $19,792,240 | -7.4% | 762,272 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $21,382,896 | +21.0% | 789,990 | +9.4% | 0.00% | 0.0% |
| Q3 2022 | $17,671,000 | +0.6% | 722,171 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $17,558,000 | -27.4% | 676,859 | -13.5% | 0.00% | -33.3% |
| Q1 2022 | $24,170,000 | +9.1% | 782,466 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $22,146,000 | +3.7% | 724,669 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $21,355,000 | +13.1% | 702,240 | +11.6% | 0.00% | +50.0% |
| Q2 2021 | $18,874,000 | +15.0% | 629,169 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $16,407,000 | +13.4% | 584,705 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $14,464,000 | +36.6% | 606,315 | +9.1% | 0.00% | 0.0% |
| Q3 2020 | $10,590,000 | +9.4% | 555,933 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $9,684,000 | +62.5% | 522,881 | +46.6% | 0.00% | 0.0% |
| Q1 2020 | $5,960,000 | -55.3% | 356,750 | -31.9% | 0.00% | -33.3% |
| Q4 2019 | $13,344,000 | +12.9% | 523,861 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $11,816,000 | +1.6% | 497,221 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $11,627,000 | +13.2% | 499,026 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $10,267,000 | +8.2% | 465,208 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $9,493,000 | -11.6% | 463,068 | +6.6% | 0.00% | 0.0% |
| Q3 2018 | $10,736,000 | +16.0% | 434,492 | +11.2% | 0.00% | +50.0% |
| Q2 2018 | $9,252,000 | +38.1% | 390,866 | +39.8% | 0.00% | 0.0% |
| Q1 2018 | $6,699,000 | +53.8% | 279,597 | +53.8% | 0.00% | +100.0% |
| Q4 2017 | $4,355,000 | +708.0% | 181,829 | +662.3% | 0.00% | – |
| Q3 2017 | $539,000 | – | 23,852 | – | 0.00% | – |
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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% |