Purchases and Sales Made in Q1 2024 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q1 2024. 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 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.2K+ 2.98% |
$2.58M - $3M
|
2.56M
$111M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.2K+ 2.98% |
$2.58M - $3M
|
2.56M
$111M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
44.6K+ 6.07% |
$1.55M - $1.8M
|
779K
$33.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.1K+ 20.34% |
$1.36M - $1.58M
|
231K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33K+ 57.34% |
$1.15M - $1.33M
|
90.7K
$3.94M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.9K+ 18.03% |
$1.11M - $1.29M
|
209K
$9.06M
|
|
|
Apr 15, 2024
Q1 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
31.9K+ 25.57% |
$1.11M - $1.29M
|
156K
$6.79M
|
|
|
Apr 24, 2024
Q1 2024
|
Fulcrum Equity Management
|
BUY
|
- |
31.7KNew |
$1.1M - $1.28M
|
31.7K
$1.38M
|
|
|
Apr 23, 2024
Q1 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
20.3K+ 35.42% |
$706K - $819K
|
77.6K
$3.37M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
19.6KNew |
$680K - $789K
|
19.6K
$849K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.3K+ 50.95% |
$672K - $780K
|
57.3K
$2.49M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
13.3KNew |
$463K - $538K
|
13.3K
$578K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4K+ 82.68% |
$362K - $421K
|
23K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
8.16K+ 2.13% |
$284K - $329K
|
392K
$17M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7.33K+ 11.23% |
$255K - $296K
|
72.6K
$3.15M
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
6.92KNew |
$241K - $279K
|
6.92K
$300K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
5.35KNew |
$186K - $216K
|
5.35K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.3KNew |
$184K - $214K
|
5.3K
$230K
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.24K+ 3.09% |
$147K - $171K
|
141K
$6.14M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.74K+ 17.92% |
$130K - $151K
|
24.6K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.91K+ 4.17% |
$66.3K - $77K
|
47.6K
$2.07M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.67K+ 2.39% |
$58.2K - $67.6K
|
71.7K
$3.11M
|
|
|
Apr 10, 2024
Q1 2024
|
Lantz Financial LLC
|
BUY
|
- |
1.48K+ 8.79% |
$51.6K - $59.9K
|
18.4K
$797K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.35KNew |
$46.9K - $54.5K
|
1.35K
$58.6K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.02K+ 7.12% |
$35.4K - $41.1K
|
15.3K
$665K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
995New |
$34.6K - $40.2K
|
995
$43.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
831+ 3.42% |
$28.9K - $33.5K
|
25.1K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
817+ 3.68% |
$28.4K - $33K
|
23K
$998K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
620New |
$21.6K - $25K
|
620
$26.9K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
536+ 17.65% |
$18.6K - $21.6K
|
3.57K
$155K
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
276New |
$9.6K - $11.1K
|
276
$12K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
43+ 0.11% |
$1.5K - $1.74K
|
39.6K
$1.72M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7+ 2.32% |
$243 - $283
|
309
$13.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8Closed |
$278 - $323
|
0
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-61- 0.26% |
$2.12K - $2.46K
|
23K
$998K
|
|
|
May 03, 2024
Q1 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-65- 0.16% |
$2.26K - $2.62K
|
40.4K
$1.75M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 13.51% |
$3.48K - $4.04K
|
640
$27.8K
|
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
SELL
|
- |
-138- 1.22% |
$4.8K - $5.57K
|
11.2K
$484K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-140- 0.52% |
$4.87K - $5.65K
|
26.9K
$1.17M
|
|
|
Apr 18, 2024
Q1 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-156- 1.89% |
$5.42K - $6.3K
|
8.11K
$352K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-180- 2.36% |
$6.26K - $7.27K
|
7.46K
$324K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-329- 0.9% |
$11.4K - $13.3K
|
36.1K
$1.57M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-822- 0.63% |
$28.6K - $33.2K
|
130K
$5.66M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.09K- 15.57% |
$37.9K - $44K
|
5.91K
$257K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.29K- 0.91% |
$45K - $52.2K
|
141K
$6.14M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.14K- 27.01% |
$74.4K - $86.4K
|
5.79K
$251K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.27K- 1.65% |
$79K - $91.7K
|
136K
$5.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-3.44K- 3.32% |
$120K - $139K
|
100K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.92K- 24.11% |
$136K - $158K
|
12.3K
$535K
|