Purchases and Sales Made in Q1 2025 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) 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
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
357K+ 118.97% |
$14.9M - $16.5M
|
657K
$29M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
344K+ 9.59% |
$14.3M - $15.9M
|
3.93M
$173M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
175K+ 81.25% |
$7.26M - $8.06M
|
390K
$17.2M
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
132K+ 151.48% |
$5.48M - $6.08M
|
219K
$9.64M
|
|
|
Apr 14, 2025
Q1 2025
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
BUY
|
- |
117K+ 1757.53% |
$4.88M - $5.41M
|
124K
$5.46M
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
67.1KNew |
$2.79M - $3.1M
|
67.1K
$2.96M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63.3K+ 697.03% |
$2.63M - $2.92M
|
72.4K
$3.19M
|
|
|
Apr 28, 2025
Q1 2025
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
42.2KNew |
$1.76M - $1.95M
|
42.2K
$1.86M
|
|
|
Apr 11, 2025
Q1 2025
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
29.7K+ 11.26% |
$1.24M - $1.37M
|
294K
$12.9M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
19K+ 2.24% |
$788K - $874K
|
865K
$38.1M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
14K+ 3.65% |
$580K - $644K
|
396K
$17.5M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
10.4KNew |
$431K - $479K
|
10.4K
$457K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1K+ 11.45% |
$420K - $466K
|
98.3K
$4.33M
|
|
|
May 05, 2025
Q1 2025
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
7.91K+ 4.99% |
$329K - $365K
|
166K
$7.33M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.91K+ 57.75% |
$246K - $273K
|
16.2K
$711K
|
|
|
May 06, 2025
Q1 2025
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
5.85K+ 23400.0% |
$243K - $270K
|
5.88K
$259K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.37KNew |
$223K - $248K
|
5.37K
$237K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.86K+ 16.74% |
$160K - $178K
|
26.9K
$1.19M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.2K+ 1.76% |
$133K - $148K
|
185K
$8.15M
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
2.82K+ 2.02% |
$117K - $130K
|
142K
$6.27M
|
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.76K+ 1.91% |
$115K - $127K
|
147K
$6.48M
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
BUY
|
- |
1.13K+ 17.31% |
$46.8K - $51.9K
|
7.62K
$336K
|
|
|
Apr 08, 2025
Q1 2025
|
Lantz Financial LLC
|
BUY
|
- |
1.06K+ 4.91% |
$44.2K - $49K
|
22.7K
$1M
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
777New |
$32.3K - $35.9K
|
777
$34.2K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
701+ 5.29% |
$29.1K - $32.3K
|
14K
$615K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
608+ 7.33% |
$25.3K - $28.1K
|
8.9K
$392K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
302New |
$12.6K - $13.9K
|
302
$13.3K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
- |
97+ 1.47% |
$4.03K - $4.48K
|
6.72K
$296K
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35+ 0.6% |
$1.46K - $1.61K
|
5.84K
$257K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1- 0.02% |
$41.6 - $46.1
|
5.3K
$234K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-45- 1.46% |
$1.87K - $2.08K
|
3.03K
$133K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-110- 3.89% |
$4.57K - $5.08K
|
2.72K
$120K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-150- 2.05% |
$6.24K - $6.92K
|
7.16K
$315K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-341- 4.29% |
$14.2K - $15.7K
|
7.6K
$335K
|
|
|
Apr 15, 2025
Q1 2025
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-351- 3.0% |
$14.6K - $16.2K
|
11.4K
$501K
|
|
|
Apr 10, 2025
Q1 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-700- 10.17% |
$29.1K - $32.3K
|
6.19K
$272K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-780- 5.24% |
$32.4K - $36K
|
14.1K
$621K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-835- 1.69% |
$34.7K - $38.5K
|
48.7K
$2.14M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-893- 2.41% |
$37.1K - $41.2K
|
36.1K
$1.59M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.24K- 19.94% |
$51.7K - $57.4K
|
4.99K
$220K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.62K- 5.98% |
$67.5K - $74.9K
|
25.5K
$1.12M
|
|
|
Apr 30, 2025
Q1 2025
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-2.28K- 6.43% |
$94.9K - $105K
|
33.2K
$1.46M
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.99K- 20.21% |
$124K - $138K
|
11.8K
$521K
|
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-3.56K- 0.11% |
$148K - $164K
|
3.38M
$149M
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.99K- 18.6% |
$249K - $276K
|
26.2K
$1.15M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.14K- 20.41% |
$255K - $283K
|
23.9K
$1.05M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-9.5K- 3.42% |
$395K - $438K
|
268K
$11.8M
|
|
|
Apr 28, 2025
Q1 2025
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-10.8K- 12.0% |
$449K - $498K
|
79.1K
$3.49M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-11.8K- 29.61% |
$490K - $544K
|
28K
$1.23M
|