Davis Fundamental ETF Trust
2020 Q1 - 2025 Q4 (13 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/17/2026 | 273 | 0.0% | 9,576 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 762 | 0.0% | 27,226 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 434 | 0.0% | 16,768 | 6/30/2025 |
| 2024 Q4 | 2/14/2025 | 803 | 0.0% | 36,755 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 1,114 | 0.0% | 46,377 | 9/30/2024 |
| 2024 Q2 | 8/15/2024 | 1,091 | 0.0% | 54,832 | 6/30/2024 |
| 2024 Q1 | 5/7/2024 | 1,155 | 0.0% | 59,868 | 3/31/2024 |
| 2022 Q2 | 8/15/2022 | 1,070 | 0.0% | 64,394 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 1,998 | 0.0% | 113,352 | 3/31/2022 |
| 2021 Q3 | 11/15/2021 | 375 | 0.0% | 19,074 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 1,118 | 0.0% | 47,993 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 1,486 | 0.0% | 62,163 | 3/31/2021 |
| 2020 Q1 | 5/15/2020 | 313 | 0.0% | 21,023 | 3/31/2020 |