DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,127,584 | +11.2% | 115,548 | +0.5% | 0.01% | +20.0% |
| Q3 2022 | $2,813,000 | -4.7% | 114,943 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $2,952,000 | -16.0% | 113,787 | +0.0% | 0.01% | -16.7% |
| Q1 2022 | $3,514,000 | -2.5% | 113,752 | -3.6% | 0.01% | +20.0% |
| Q4 2021 | $3,605,000 | -0.3% | 117,959 | -0.8% | 0.01% | -16.7% |
| Q3 2021 | $3,615,000 | +10.1% | 118,887 | +8.6% | 0.01% | +20.0% |
| Q2 2021 | $3,284,000 | +6.7% | 109,472 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $3,077,000 | +21.2% | 109,645 | +3.1% | 0.01% | 0.0% |
| Q4 2020 | $2,538,000 | +27.4% | 106,364 | +1.7% | 0.01% | +25.0% |
| Q3 2020 | $1,992,000 | +9.4% | 104,551 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $1,821,000 | +14.2% | 98,330 | +3.0% | 0.00% | 0.0% |
| Q1 2020 | $1,595,000 | – | 95,463 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 81,227 | $2,466,000 | 1.34% |
| SITTNER & NELSON, LLC | 16,625 | $506,000 | 0.33% |
| DAVIS SELECTED ADVISERS | 1,995,446 | $60,682,000 | 0.28% |
| Bickling Financial Services, Inc. | 17,400 | $529,000 | 0.27% |
| Diligent Investors, LLC | 14,151 | $425,000 | 0.14% |
| J.W. COLE ADVISORS, INC. | 50,164 | $1,498,000 | 0.11% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $455,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 62,915 | $1,913,000 | 0.05% |
| D.A. DAVIDSON & CO. | 82,150 | $2,498,000 | 0.03% |
| Key FInancial Inc | 1,681 | $51,000 | 0.03% |