DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 7,751 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 7,751 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 7,751 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 9,827 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 20,303 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 10,778 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 26,262 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 30,466 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 59,755 Value ($000) $1,443 Avg Close — Range —
Q1 2022
Shares 37,249 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 40,711 Value ($000) $1,188 Avg Close — Range —
Q3 2021
Shares 41,700 Value ($000) $1,239 Avg Close — Range —
Q2 2021
Shares 517,951 Value ($000) $17,698 Avg Close — Range —
Q1 2021
Shares 517,951 Value ($000) $17,491 Avg Close — Range —
Q4 2020
Shares 518,513 Value ($000) $15,934 Avg Close — Range —
Q3 2020
Shares 525,787 Value ($000) $13,555 Avg Close — Range —
Q2 2020
Shares 525,977 Value ($000) $12,408 Avg Close — Range —
Q1 2020
Shares 464,088 Value ($000) $8,934 Avg Close — Range —
Q4 2019
Shares 141,538 Value ($000) $3,553 Avg Close — Range —
Q3 2019
Shares 242,120 Value ($000) $5,535 Avg Close — Range —
Q2 2019
Shares 243,974 Value ($000) $5,691 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $2,319 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,955 Avg Close — Range —
Q2 2018
Shares 190,100 Value ($000) $5,000 Avg Close — Range —
Q1 2018
Shares 185,000 Value ($000) $4,803 Avg Close — Range —