Purchases and Sales Made in Q1 2025 in Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
298K+ 46.42% |
$6.25M - $7.32M
|
941K
$23.1M
|
|
|
Jun 12, 2025
Q1 2025
|
Optima Capital LLC
Portland, OR |
BUY
|
- |
100K+ 283.21% |
$2.1M - $2.46M
|
135K
$3.32M
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
- |
64.8K+ 211.83% |
$1.36M - $1.59M
|
95.3K
$2.34M
|
|
|
Apr 28, 2025
Q1 2025
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
59.1KNew |
$1.24M - $1.45M
|
59.1K
$1.45M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.8KNew |
$896K - $1.05M
|
42.8K
$1.05M
|
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
20.9K+ 0.54% |
$437K - $512K
|
3.89M
$95.3M
|
|
|
Jun 02, 2025
Q1 2025
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
BUY
|
- |
17.2K+ 2.36% |
$361K - $423K
|
749K
$18.4M
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
15.4KNew |
$322K - $378K
|
15.4K
$377K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13.7KNew |
$288K - $337K
|
13.7K
$337K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.9K+ 8.65% |
$270K - $316K
|
162K
$3.97M
|
|
|
May 05, 2025
Q1 2025
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
9.89K+ 7.68% |
$207K - $243K
|
139K
$3.4M
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
9KNew |
$188K - $221K
|
9K
$221K
|
|
|
Apr 22, 2025
Q1 2025
|
Live Oak Private Wealth LLC
|
BUY
|
- |
2.03K+ 3.39% |
$42.5K - $49.8K
|
61.9K
$1.52M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
1.22K+ 1.94% |
$25.6K - $30K
|
64.3K
$1.58M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
764+ 1.28% |
$16K - $18.7K
|
60.6K
$1.49M
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
694+ 1.29% |
$14.5K - $17K
|
54.3K
$1.33M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
494+ 1.04% |
$10.3K - $12.1K
|
48K
$1.18M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
198+ 51.16% |
$4.15K - $4.86K
|
585
$14.3K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-601- 2.22% |
$12.6K - $14.7K
|
26.5K
$650K
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-750- 4.3% |
$15.7K - $18.4K
|
16.7K
$409K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-788- 10.04% |
$16.5K - $19.3K
|
7.06K
$173K
|
|
|
Apr 30, 2025
Q1 2025
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-2K- 3.31% |
$41.9K - $49.1K
|
58.5K
$1.43M
|
|
|
May 05, 2025
Q1 2025
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-2.3K- 5.91% |
$48.2K - $56.4K
|
36.6K
$897K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.43K- 12.29% |
$50.8K - $59.6K
|
17.3K
$424K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.53K- 4.44% |
$52.9K - $62K
|
54.3K
$1.33M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.15K- 5.8% |
$66K - $77.4K
|
51.2K
$1.25M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.32K- 6.9% |
$132K - $155K
|
85.3K
$2.09M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.76K- 43.99% |
$162K - $190K
|
9.87K
$242K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.6K- 5.99% |
$222K - $261K
|
167K
$4.08M
|
|
|
Apr 28, 2025
Q1 2025
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-12K- 10.43% |
$252K - $296K
|
103K
$2.53M
|
|
|
Apr 28, 2025
Q1 2025
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-16.4K- 58.72% |
$343K - $402K
|
11.5K
$282K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-271K- 21.69% |
$5.67M - $6.65M
|
978K
$24M
|