Form 13-F position report

DAVIS FUNDAMENTAL ETF TR

Reported by J W COLE ADVISORS INC

ETF profile Manager portfolio Source filing
DFNL CUSIP 23908L108 Manager CIK 0001404763
Latest reported change

Reported 50,164 shares, up 39,079 (352.5%) from the prior quarter.

Reported value 349.8%; share count 352.5% vs. the prior quarter.

Added
% of reported 13F value 0.11% This manager · Q3 2021
Shares 50,164 Quarter-end amount reported
Reported value $1,498,000 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 19,054 -2,050 (-9.7%) 0.02% $940,614 2026-07-21
Q1 2026 Reduced 21,104 -2,212 (-9.5%) 0.03% $946,315 2026-04-23
Q4 2025 Added 23,316 +215 (0.9%) 0.03% $1,126,886 2026-02-11
Q3 2025 Unchanged 23,101 0 (0.0%) 0.02% $1,044,611 2025-11-05
Q2 2025 Reduced 23,101 -1,588 (-6.4%) 0.02% $991,942 2025-08-12
Q1 2025 Added 24,689 +12,570 (103.7%) 0.03% $969,766 2025-05-05
Q4 2024 Reduced 12,119 -1,425 (-10.5%) 0.02% $461,607 2025-01-31
Q3 2024 Reduced 13,544 -124 (-0.9%) 0.02% $500,959 2024-10-24
Q2 2024 Unchanged 13,668 0 (0.0%) 0.02% $453,913 2024-08-08
Q1 2024 Reduced 13,668 -2,551 (-15.7%) 0.02% $455,416 2024-04-30
Q4 2023 Unchanged 16,219 0 (0.0%) 0.03% $490,923 2024-01-31
Q3 2023 Reduced 16,219 -905 (-5.3%) 0.03% $434,077 2023-10-24
Q2 2023 Added 17,124 +300 (1.8%) 0.03% $464,331 2023-07-27
Q1 2023 Reduced 16,824 -635 (-3.6%) 0.03% $436,829 2023-05-03
Q4 2022 Reduced 17,459 -200 (-1.1%) 0.04% $472,569 2023-02-14
Q3 2022 Added 17,659 +250 (1.4%) 0.04% $432,000 2022-10-31
Q2 2022 Unchanged 17,409 0 (0.0%) 0.04% $452,000 2022-07-27
Q1 2022 Added 17,409 +1,194 (7.4%) 0.04% $538,000 2022-05-16
Q4 2021 Reduced 16,215 -33,949 (-67.7%) 0.03% $496,000 2022-01-25
Q3 2021 Added 50,164 +39,079 (352.5%) 0.11% $1,498,000 2021-10-26
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Institutional context

Who else reported the position

40 managers reported DAVIS FUNDAMENTAL ETF TR for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Davis Selected Advisers Unchanged 1,995,446 0 0.28% $60,682,000 19 qtrs
MORGAN STANLEY Added 702,240 +73,071 < 0.01% $21,355,000 17 qtrs
UBS Group AG Reduced 247,881 -32,955 < 0.01% $7,538,000 16 qtrs
LPL Financial LLC Added 159,548 +19,341 < 0.01% $4,852,000 19 qtrs
TRUIST FINANCIAL CORPORATION Added 118,887 +9,415 < 0.01% $3,615,000 7 qtrs
D A DAVIDSON & CO Added 82,150 +3,475 0.03% $2,498,000 16 qtrs
Andesa Financial Management Inc Reduced 81,227 -83,943 1.34% $2,466,000 8 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 79,132 +11,703 < 0.01% $2,406,000 16 qtrs
ROYAL BANK OF CANADA Reduced 63,029 -2,978 < 0.01% $1,917,000 19 qtrs
Stratos Wealth Partners LTD Reduced 62,915 -1,988 0.05% $1,913,000 19 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
October 26, 2021
Filing type
13F-HR
Position type
SELECT FINL

Voting authority reported

Sole
0
Shared
0
None
1,497

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.