Purchases and Sales Made in Q1 2025 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q1 2025. 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 14, 2025
Q1 2025
|
Axiom Financial Strategies, LLC
New Albany, IN |
BUY
|
- |
130KNew |
$4.85M - $5.32M
|
130K
$5.28M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.7K+ 11.19% |
$3.58M - $3.92M
|
951K
$38.7M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
80.6K+ 95.09% |
$3.01M - $3.3M
|
165K
$6.73M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
63.9K+ 2063.86% |
$2.39M - $2.62M
|
67K
$2.73M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.5KNew |
$879K - $963K
|
23.5K
$957K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.6K+ 6.74% |
$769K - $843K
|
326K
$13.3M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.3K+ 9.72% |
$536K - $588K
|
162K
$6.59M
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
14.2K+ 150.1% |
$532K - $583K
|
23.7K
$965K
|
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
13.8KNew |
$515K - $565K
|
13.8K
$561K
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.6K+ 103.72% |
$470K - $515K
|
24.7K
$1M
|
|
|
Apr 11, 2025
Q1 2025
|
Melone Private Wealth, LLC
|
BUY
|
- |
10.7KNew |
$399K - $437K
|
10.7K
$435K
|
|
|
Apr 16, 2025
Q1 2025
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
9.73K+ 30.41% |
$363K - $398K
|
41.7K
$1.7M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.6K+ 6.72% |
$172K - $188K
|
73K
$2.97M
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
3.4K+ 4.47% |
$127K - $139K
|
79.5K
$3.23M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.92K+ 13.32% |
$109K - $120K
|
24.9K
$1.01M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
827+ 7.59% |
$30.9K - $33.9K
|
11.7K
$477K
|
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
595+ 0.03% |
$22.2K - $24.4K
|
2.13M
$86.7M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
330+ 1.57% |
$12.3K - $13.5K
|
21.4K
$871K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27Closed |
$1.01K - $1.11K
|
0
$0
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-150- 0.87% |
$5.6K - $6.14K
|
17.1K
$696K
|
|
|
Apr 10, 2025
Q1 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-300- 3.11% |
$11.2K - $12.3K
|
9.34K
$380K
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-436- 4.61% |
$16.3K - $17.9K
|
9.02K
$367K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-471- 0.82% |
$17.6K - $19.3K
|
56.8K
$2.31M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-733- 59.45% |
$27.4K - $30K
|
500
$20.4K
|
|
|
Apr 25, 2025
Q1 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.82K- 18.26% |
$68.1K - $74.7K
|
8.16K
$332K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 1.7% |
$82.1K - $90K
|
127K
$5.16M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-3.03K- 7.42% |
$113K - $124K
|
37.8K
$1.54M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7K- 36.74% |
$262K - $287K
|
12.1K
$491K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7K- 37.74% |
$262K - $287K
|
11.5K
$470K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.3K- 8.87% |
$387K - $424K
|
106K
$4.33M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-14.2K- 60.02% |
$532K - $583K
|
9.48K
$386K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.7K- 53.03% |
$585K - $641K
|
13.9K
$564K
|