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 | $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% | – |
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% |