Purchases and Sales Made in Q2 2022 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Andesa Financial Management Inc.
|
BUY
|
- |
23.8K+ 26.96% |
$603K - $734K
|
112K
$4.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.8K+ 26.01% |
$426K - $520K
|
81.5K
$3.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.3K+ 4.87% |
$210K - $256K
|
179K
$6.86M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.69K+ 12.25% |
$195K - $237K
|
70.4K
$2.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.68KNew |
$119K - $145K
|
4.68K
$180K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.52K+ 26.07% |
$89.2K - $109K
|
17K
$653K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.13K+ 3.76% |
$79.3K - $96.6K
|
86.3K
$3.31M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.1K+ 12.65% |
$53.2K - $64.9K
|
18.7K
$718K
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
1.9K+ 112.73% |
$48K - $58.5K
|
3.58K
$137K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.72K+ 1.19% |
$43.6K - $53.1K
|
146K
$5.61M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
867+ 5.46% |
$22K - $26.8K
|
16.7K
$643K
|
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
670+ 2.96% |
$17K - $20.7K
|
23.3K
$894K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
580+ 0.66% |
$14.7K - $17.9K
|
88.2K
$3.38M
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
500New |
$12.7K - $15.4K
|
500
$19.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
500New |
$12.7K - $15.4K
|
500
$19.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
465+ 5.72% |
$11.8K - $14.4K
|
8.6K
$330K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
430+ 3.91% |
$10.9K - $13.3K
|
11.4K
$438K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 0.63% |
$5.07K - $6.18K
|
32K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
100+ 0.53% |
$2.54K - $3.09K
|
19K
$730K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
87New |
$2.21K - $2.69K
|
87
$3.34K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
75New |
$1.9K - $2.32K
|
75
$2.88K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
75New |
$1.9K - $2.32K
|
75
$2.88K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
35+ 0.03% |
$887 - $1.08K
|
114K
$4.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-132- 0.75% |
$3.35K - $4.08K
|
17.6K
$675K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-140- 0.22% |
$3.55K - $4.32K
|
62.8K
$2.41M
|
|
|
Jul 13, 2022
Q2 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-300- 2.23% |
$7.61K - $9.27K
|
13.2K
$506K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-354- 2.39% |
$8.97K - $10.9K
|
14.5K
$556K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-641Closed |
$16.2K - $19.8K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.28K- 55.64% |
$32.5K - $39.6K
|
1.02K
$39.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.07K- 16.68% |
$77.8K - $94.8K
|
15.3K
$588K
|
|
|
Aug 03, 2022
Q2 2022
|
Carson Advisory Inc.
|
SELL
|
- |
-6.5KClosed |
$165K - $201K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-7.15KClosed |
$181K - $221K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.2KClosed |
$233K - $284K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.98K- 8.98% |
$253K - $308K
|
101K
$3.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.6K- 38.12% |
$295K - $359K
|
18.9K
$725K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 14.37% |
$345K - $421K
|
81.2K
$3.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.6KClosed |
$371K - $452K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21KClosed |
$533K - $650K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.7K- 52.41% |
$1.11M - $1.35M
|
39.7K
$1.52M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-50.8KClosed |
$1.29M - $1.57M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-79.3KClosed |
$2.01M - $2.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 13.5% |
$2.68M - $3.26M
|
677K
$26M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 13.5% |
$2.68M - $3.26M
|
677K
$26M
|