Purchases and Sales Made in Q2 2025 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.1K+ 260.65% |
$1.24M - $1.55M
|
50K
$2.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.3K+ 18.72% |
$1.04M - $1.3M
|
192K
$8.56M
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
27.1KNew |
$932K - $1.16M
|
27.1K
$1.21M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.2KNew |
$556K - $695K
|
16.2K
$720K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.6KNew |
$535K - $668K
|
15.6K
$693K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13K+ 19.38% |
$446K - $558K
|
80K
$3.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
12.4K+ 32.86% |
$427K - $533K
|
50.2K
$2.23M
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.19KNew |
$316K - $395K
|
9.19K
$409K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8K+ 2.45% |
$275K - $343K
|
334K
$14.9M
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7.38K+ 77.87% |
$254K - $317K
|
16.9K
$751K
|
|
|
Jul 16, 2025
Q2 2025
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
3.54K+ 8.48% |
$122K - $152K
|
45.2K
$2.01M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.76K+ 7.34% |
$60.3K - $75.4K
|
25.7K
$1.14M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.17K+ 6.81% |
$40.1K - $50K
|
18.3K
$813K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
800+ 160.0% |
$27.5K - $34.4K
|
1.3K
$57.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
500New |
$17.2K - $21.5K
|
500
$22.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
482+ 0.85% |
$16.6K - $20.7K
|
57.3K
$2.55M
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
BUY
|
- |
143+ 1.59% |
$4.92K - $6.14K
|
9.16K
$408K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-118- 44.19% |
$4.06K - $5.07K
|
149
$6.63K
|
|
|
Aug 05, 2025
Q2 2025
|
Key F Inancial Inc
|
SELL
|
- |
-208- 7.69% |
$7.15K - $8.93K
|
2.5K
$111K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-226- 2.77% |
$7.77K - $9.7K
|
7.94K
$353K
|
|
|
Jul 08, 2025
Q2 2025
|
Melone Private Wealth, LLC
|
SELL
|
- |
-230- 2.15% |
$7.91K - $9.88K
|
10.5K
$465K
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-300- 2.56% |
$10.3K - $12.9K
|
11.4K
$509K
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-522- 0.66% |
$17.9K - $22.4K
|
78.9K
$3.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-660- 6.46% |
$22.7K - $28.3K
|
9.56K
$426K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-955- 3.84% |
$32.8K - $41K
|
23.9K
$1.06M
|
|
|
Aug 06, 2025
Q2 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.26K- 5.9% |
$43.4K - $54.2K
|
20.1K
$897K
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.59K- 6.43% |
$54.6K - $68.2K
|
23.1K
$1.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.75K- 17.77% |
$60.2K - $75.1K
|
8.1K
$361K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.02K- 17.51% |
$69.5K - $86.8K
|
9.53K
$424K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.04K- 16.89% |
$70K - $87.4K
|
10K
$446K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.05K- 1.61% |
$70.4K - $88K
|
125K
$5.56M
|
|
|
Aug 05, 2025
Q2 2025
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-2.61K- 12.74% |
$89.9K - $112K
|
17.9K
$797K
|
|
|
Jul 21, 2025
Q2 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-3.5K- 37.48% |
$120K - $150K
|
5.84K
$260K
|
|
|
Jul 30, 2025
Q2 2025
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-5.09K- 3.92% |
$175K - $219K
|
125K
$5.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.3K- 52.39% |
$424K - $529K
|
11.2K
$499K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.2K- 1.49% |
$487K - $608K
|
937K
$41.7M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.4K- 29.38% |
$737K - $921K
|
51.5K
$2.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-69.3K- 41.92% |
$2.38M - $2.98M
|
96K
$4.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-73.9K- 69.5% |
$2.54M - $3.17M
|
32.4K
$1.44M
|