Purchases and Sales Made in Q2 2023 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q2 2023. 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 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
67.8KNew |
$1.7M - $1.84M
|
67.8K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$459K - $498K
|
18.3K
$704K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.9K+ 6.67% |
$298K - $323K
|
190K
$7.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.73K+ 11.09% |
$68.4K - $74.1K
|
27.4K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.81K+ 6.4% |
$45.3K - $49.1K
|
30.1K
$1.16M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
300+ 1.78% |
$7.52K - $8.14K
|
17.1K
$657K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
290+ 2.48% |
$7.26K - $7.87K
|
12K
$460K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
120+ 0.35% |
$3.01K - $3.26K
|
34.8K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
120+ 1.38% |
$3.01K - $3.26K
|
8.79K
$337K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
27New |
$676 - $733
|
27
$1.04K
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-20- 0.17% |
$501 - $543
|
11.9K
$457K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-46- 0.42% |
$1.15K - $1.25K
|
10.9K
$417K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-403- 2.19% |
$10.1K - $10.9K
|
18K
$690K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-531- 57.04% |
$13.3K - $14.4K
|
400
$15.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-702- 1.32% |
$17.6K - $19.1K
|
52.4K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-800- 5.12% |
$20K - $21.7K
|
14.8K
$569K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-871- 24.36% |
$21.8K - $23.6K
|
2.71K
$104K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-953- 8.75% |
$23.9K - $25.9K
|
9.93K
$381K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.03K- 1.3% |
$25.8K - $27.9K
|
78.1K
$3M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.04K- 0.47% |
$26K - $28.2K
|
221K
$8.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.11K- 0.15% |
$27.9K - $30.2K
|
761K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.2K- 4.82% |
$30.1K - $32.6K
|
23.7K
$909K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.64K- 1.85% |
$41.1K - $44.5K
|
86.9K
$3.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.71K- 1.51% |
$42.8K - $46.3K
|
111K
$4.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.54KClosed |
$63.7K - $69K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.13K- 4.14% |
$78.3K - $84.8K
|
72.4K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.14K- 41.76% |
$179K - $194K
|
9.96K
$382K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-11.4K- 28.48% |
$285K - $308K
|
28.5K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-121K- 84.64% |
$3.02M - $3.28M
|
21.9K
$840K
|