Purchases and Sales Made in Q4 2022 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
89.5K+ 370.22% |
$2.19M - $2.61M
|
114K
$4.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.8K+ 9.39% |
$1.66M - $1.98M
|
790K
$30.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
40.6KNew |
$995K - $1.18M
|
40.6K
$1.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
36.4K+ 1.78% |
$892K - $1.06M
|
2.08M
$79.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25KNew |
$613K - $728K
|
25K
$959K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.9K+ 5.53% |
$268K - $319K
|
209K
$8.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.1KNew |
$248K - $295K
|
10.1K
$388K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.7K+ 3.22% |
$41.6K - $49.5K
|
54.4K
$2.09M
|
|
|
Feb 01, 2023
Q4 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
1.65K+ 6.73% |
$40.5K - $48.1K
|
26.2K
$1M
|
|
|
Jan 26, 2023
Q4 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
1.52K+ 1.91% |
$37.2K - $44.2K
|
81K
$3.11M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.51K+ 17.52% |
$36.9K - $43.9K
|
10.1K
$388K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.38K+ 4.03% |
$33.8K - $40.2K
|
35.7K
$1.37M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.04KNew |
$25.4K - $30.2K
|
1.04K
$39.8K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
605+ 0.53% |
$14.8K - $17.6K
|
116K
$4.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
336+ 1.93% |
$8.24K - $9.79K
|
17.8K
$682K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
70+ 0.58% |
$1.72K - $2.04K
|
12.1K
$462K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
32+ 0.04% |
$785 - $933
|
88.6K
$3.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
27New |
$662 - $787
|
27
$1.04K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
12New |
$294 - $350
|
12
$461
|
|
|
Jan 31, 2023
Q4 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
1+ 0.01% |
$24.5 - $29.2
|
18.7K
$719K
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-114- 0.63% |
$2.8K - $3.32K
|
17.9K
$686K
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-200- 1.13% |
$4.9K - $5.83K
|
17.5K
$670K
|
|
|
Feb 06, 2023
Q4 2022
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-219- 1.47% |
$5.37K - $6.38K
|
14.6K
$562K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-350- 3.12% |
$8.58K - $10.2K
|
10.9K
$417K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-600- 5.13% |
$14.7K - $17.5K
|
11.1K
$426K
|
|
|
Jan 20, 2023
Q4 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-950- 7.24% |
$23.3K - $27.7K
|
12.2K
$467K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.46K- 3.0% |
$60.2K - $71.6K
|
79.5K
$3.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.41K- 2.49% |
$108K - $129K
|
173K
$6.64M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.6K- 5.7% |
$113K - $134K
|
76.2K
$2.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.9K- 23.65% |
$120K - $143K
|
15.8K
$607K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.12K- 39.49% |
$150K - $178K
|
9.37K
$360K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-12K- 93.01% |
$294K - $349K
|
900
$34.5K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.4K- 60.37% |
$305K - $362K
|
8.16K
$313K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 9.69% |
$314K - $374K
|
119K
$4.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63.8K- 99.72% |
$1.56M - $1.86M
|
176
$6.75K
|
|
|
Feb 10, 2023
Q4 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-143K- 79.02% |
$3.52M - $4.18M
|
38.1K
$1.46M
|