Purchases and Sales Made in Q1 2021 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q1 2021. 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 17, 2021
Q1 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
117K+ 728.72% |
$3.38M - $3.87M
|
133K
$5.53M
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
39KNew |
$1.13M - $1.29M
|
39K
$1.62M
|
|
May 10, 2021
Q1 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
35.3K+ 12.56% |
$1.02M - $1.17M
|
316K
$13.2M
|
|
May 13, 2021
Q1 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
30.9K+ 0.95% |
$897K - $1.03M
|
3.27M
$136M
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
BUY
|
- |
24.9KNew |
$720K - $823K
|
24.9K
$1.03M
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20.3K+ 14.97% |
$589K - $674K
|
156K
$6.5M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.3K+ 10.62% |
$384K - $439K
|
138K
$5.75M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.49KNew |
$246K - $281K
|
8.49K
$353K
|
|
Apr 28, 2021
Q1 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.7KNew |
$194K - $222K
|
6.7K
$279K
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.2K+ 8.29% |
$122K - $139K
|
54.9K
$2.28M
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.56KNew |
$74.3K - $84.9K
|
2.56K
$107K
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.06K+ 1.63% |
$59.7K - $68.2K
|
128K
$5.34M
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.66KNew |
$48.2K - $55.1K
|
1.66K
$69.2K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.55K+ 2.94% |
$45K - $51.5K
|
54.4K
$2.27M
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
937+ 3.4% |
$27.2K - $31K
|
28.5K
$1.19M
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-60Closed |
$1.74K - $1.99K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-191- 2.56% |
$5.54K - $6.33K
|
7.28K
$303K
|
|
Apr 23, 2021
Q1 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-200- 2.04% |
$5.8K - $6.63K
|
9.62K
$401K
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-375- 20.05% |
$10.9K - $12.4K
|
1.5K
$62.3K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-650- 9.52% |
$18.8K - $21.5K
|
6.18K
$257K
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-784- 0.45% |
$22.7K - $26K
|
173K
$7.19M
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.2K- 5.77% |
$34.8K - $39.8K
|
19.6K
$816K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.35K- 13.29% |
$39.1K - $44.7K
|
8.81K
$367K
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.41K- 2.39% |
$40.8K - $46.6K
|
57.4K
$2.39M
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.53K- 3.42% |
$44.3K - $50.7K
|
43.2K
$1.8M
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.15K- 17.14% |
$91.1K - $104K
|
15.2K
$633K
|
|
May 17, 2021
Q1 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.12K- 3.89% |
$119K - $137K
|
102K
$4.23M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.09K- 1.84% |
$234K - $268K
|
431K
$17.9M
|
|
May 03, 2021
Q1 2021
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-35.2K- 20.36% |
$1.02M - $1.17M
|
138K
$5.73M
|