Reported 17,469 shares, down 30 (0.2%) from the prior quarter.
Reported value -13.2%; share count -0.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2019-12-31 | 62000 |
| 2020-03-31 | 57000 |
| 2020-06-30 | 65000 |
| 2020-09-30 | 71000 |
| 2020-12-31 | 113000 |
| 2021-03-31 | 474000 |
| 2021-06-30 | 598000 |
| 2021-09-30 | 519000 |
| 2022-03-31 | 465000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -17,044 (-100.0%) | 0 | $0 | 2022-08-09 | |
| Q1 2022 | Reduced | 17,044 | -425 (-2.4%) | 0.08% | $465,000 | 2022-05-16 | |
| Q3 2021 | Reduced | 17,469 | -30 (-0.2%) | 0.09% | $519,000 | 2021-10-25 | |
| Q2 2021 | Added | 17,499 | +3,465 (24.7%) | 0.11% | $598,000 | 2021-08-13 | |
| Q1 2021 | Added | 14,034 | +10,354 (281.4%) | 0.1% | $474,000 | 2021-05-17 | |
| Q4 2020 | Added | 3,680 | +925 (33.6%) | 0.03% | $113,000 | 2021-02-18 | |
| Q3 2020 | Unchanged | 2,755 | 0 (0.0%) | 0.02% | $71,000 | 2020-11-16 | |
| Q2 2020 | Reduced | 2,755 | -215 (-7.2%) | 0.02% | $65,000 | 2020-08-14 | |
| Q1 2020 | Added | 2,970 | +515 (21.0%) | 0.03% | $57,000 | 2020-05-05 | |
| Q4 2019 | New | 2,455 | +2,455 (0.0%) | 0.02% | $62,000 | 2020-05-05 |
Who else reported the position
46 managers reported DAVIS FUNDAMENTAL ETF TR for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 2,124,383 | +42,095 | < 0.01% | $63,137,000 | 17 qtrs |
| Davis Selected Advisers | Unchanged | 1,883,939 | 0 | 0.26% | $55,991,000 | 19 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 1,116,998 | -3,882 | 0.07% | $33,197,000 | 12 qtrs |
| UBS Group AG | Reduced | 509,733 | -97,841 | < 0.01% | $15,149,000 | 16 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 334,578 | +57,604 | 0.02% | $9,944,000 | 8 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 322,637 | +49,131 | < 0.01% | $9,589,000 | 3 qtrs |
| LPL Financial LLC | Reduced | 221,284 | -130,539 | < 0.01% | $6,577,000 | 18 qtrs |
| Southeast Asset Advisors Inc | Reduced | 195,125 | -820 | 0.95% | $5,799,000 | 16 qtrs |
| OLD MISSION CAPITAL LLC | Added | 128,343 | +104,934 | 0.15% | $3,814,000 | 2 qtrs |
| Bank of America Corporation | Added | 123,860 | +11,356 | < 0.01% | $3,681,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- October 25, 2021
- Filing type
- 13F-HR
- Position type
- Exchange Traded Fund
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 17,469
“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.