Purchases and Sales Made in Q2 2021 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66KNew |
$1.88M - $2.08M
|
66K
$2.53M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3KNew |
$719K - $796K
|
25.3K
$969K
|
|
Aug 10, 2021
Q2 2021
|
Andesa Financial Management Inc.
|
BUY
|
- |
16.8K+ 11.29% |
$476K - $527K
|
165K
$6.32M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.6K+ 80.29% |
$358K - $396K
|
28.3K
$1.08M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9KNew |
$309K - $342K
|
10.9K
$416K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.4K+ 18.32% |
$297K - $328K
|
67.4K
$2.58M
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
7.7K+ 10.85% |
$219K - $242K
|
78.7K
$3.01M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.88K+ 36.48% |
$139K - $153K
|
18.2K
$698K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.24K+ 1.62% |
$63.6K - $70.3K
|
140K
$5.37M
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
1.75K+ 18.92% |
$49.7K - $55K
|
11K
$421K
|
|
Aug 16, 2021
Q2 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
1.7K+ 10.52% |
$48.4K - $53.5K
|
17.9K
$685K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.64K+ 201.6% |
$46.6K - $51.6K
|
2.46K
$94K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.4K+ 5.24% |
$39.8K - $44K
|
28.1K
$1.08M
|
|
Aug 09, 2021
Q2 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.37K+ 5.43% |
$38.8K - $42.9K
|
26.5K
$1.01M
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.36K+ 4.63% |
$38.7K - $42.8K
|
30.8K
$1.18M
|
|
Aug 12, 2021
Q2 2021
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
1K+ 6.4% |
$28.4K - $31.4K
|
16.6K
$636K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
641New |
$18.2K - $20.2K
|
641
$24.5K
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
300+ 2.78% |
$8.53K - $9.43K
|
11.1K
$424K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
168+ 9.24% |
$4.77K - $5.28K
|
1.99K
$76K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-5- -0.0% |
$142 - $157
|
2M
$76.4M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-173- 0.16% |
$4.92K - $5.44K
|
109K
$4.19M
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-220- 1.29% |
$6.25K - $6.92K
|
16.9K
$646K
|
|
Aug 12, 2021
Q2 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-234- 1.63% |
$6.65K - $7.36K
|
14.2K
$542K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-426- 3.75% |
$12.1K - $13.4K
|
10.9K
$418K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-454- 13.95% |
$12.9K - $14.3K
|
2.8K
$107K
|
|
Jul 27, 2021
Q2 2021
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-738- 4.7% |
$21K - $23.2K
|
15K
$572K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.09K- 1.66% |
$31.1K - $34.4K
|
64.9K
$2.48M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.2K- 85.02% |
$1.23M - $1.36M
|
7.6K
$291K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-129K- 31.46% |
$3.66M - $4.05M
|
281K
$10.8M
|