Purchases and Sales Made in Q1 2022 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q1 2022. The information is specifically focused on institutions that hold shares of DAVIS FUNDAMENTAL ETF TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
522K+ 3216.47% |
$14.8M - $17.3M
|
538K
$20.6M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
106K+ 15.6% |
$3M - $3.51M
|
782K
$30M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
94.1K+ 186.97% |
$2.67M - $3.12M
|
144K
$5.54M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83.5KNew |
$2.37M - $2.77M
|
83.5K
$3.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
62.7KNew |
$1.78M - $2.08M
|
62.7K
$2.41M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.8K+ 7.98% |
$1.64M - $1.92M
|
782K
$30M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
50.8KNew |
$1.44M - $1.69M
|
50.8K
$1.95M
|
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
24.7K+ 1.22% |
$701K - $819K
|
2.04M
$78.4M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
14.6KNew |
$415K - $485K
|
14.6K
$561K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.9K+ 14.33% |
$338K - $394K
|
94.8K
$3.64M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.13KNew |
$231K - $270K
|
8.13K
$312K
|
|
|
May 03, 2022
Q1 2022
|
Carson Advisory Inc.
|
BUY
|
- |
6.5KNew |
$185K - $216K
|
6.5K
$249K
|
|
|
May 05, 2022
Q1 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
6.11K+ 8.34% |
$174K - $203K
|
79.3K
$3.05M
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
5.66K+ 6.9% |
$161K - $188K
|
87.6K
$3.36M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.69K+ 28.71% |
$133K - $156K
|
21K
$808K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
3.94K+ 3.67% |
$112K - $131K
|
111K
$4.27M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.9K+ 4.91% |
$111K - $129K
|
83.2K
$3.19M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.82K+ 1.68% |
$80.2K - $93.7K
|
170K
$6.54M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
1.46K+ 15.33% |
$41.5K - $48.5K
|
11K
$422K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.13K+ 67.08% |
$32.1K - $37.5K
|
2.82K
$108K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
798+ 2.57% |
$22.7K - $26.5K
|
31.8K
$1.22M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
669+ 1.05% |
$19K - $22.2K
|
64.7K
$2.48M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
438+ 2.54% |
$12.4K - $14.5K
|
17.7K
$680K
|
|
|
May 25, 2022
Q1 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
400+ 2.16% |
$11.4K - $13.3K
|
18.9K
$726K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
105+ 0.64% |
$2.98K - $3.48K
|
16.6K
$637K
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
79+ 0.43% |
$2.24K - $2.62K
|
18.4K
$706K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-30- 0.22% |
$852 - $996
|
13.5K
$517K
|
|
|
Apr 19, 2022
Q1 2022
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-92- 0.62% |
$2.61K - $3.05K
|
14.9K
$570K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-373- 2.29% |
$10.6K - $12.4K
|
15.9K
$610K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.72K- 8.18% |
$77.2K - $90.2K
|
30.5K
$1.17M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.21K- 3.57% |
$120K - $140K
|
114K
$4.37M
|
|
|
May 09, 2022
Q1 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-7.22K- 7.57% |
$205K - $240K
|
88.2K
$3.38M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.28K- 38.02% |
$235K - $275K
|
13.5K
$518K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19K- 67.34% |
$539K - $630K
|
9.2K
$353K
|
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-73.2KClosed |
$2.08M - $2.43M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-520K- 96.76% |
$14.8M - $17.3M
|
17.4K
$668K
|