Purchases and Sales Made in Q2 2023 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q2 2023. 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 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
162KNew |
$4.58M - $5.19M
|
162K
$6.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
85.5KNew |
$2.42M - $2.74M
|
85.5K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
81.8K+ 95.82% |
$2.31M - $2.62M
|
167K
$7.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
26K+ 249.05% |
$734K - $832K
|
36.4K
$1.57M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.1K+ 100.0% |
$483K - $548K
|
34.2K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.72K+ 2.05% |
$218K - $247K
|
384K
$16.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
6.61KNew |
$187K - $212K
|
6.61K
$285K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.1K+ 180.89% |
$172K - $195K
|
9.47K
$408K
|
|
|
Jul 12, 2023
Q2 2023
|
Lantz Financial LLC
|
BUY
|
- |
3.12K+ 29.17% |
$88.3K - $100K
|
13.8K
$595K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.92K+ 13.49% |
$82.6K - $93.7K
|
24.6K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.48K+ 16.87% |
$70K - $79.3K
|
17.1K
$739K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.31K+ 10.78% |
$65.2K - $73.9K
|
23.7K
$1.02M
|
|
|
Jul 14, 2023
Q2 2023
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
1.95K+ 2.89% |
$55.2K - $62.6K
|
69.5K
$2.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
BUY
|
- |
1.79K+ 4.36% |
$50.6K - $57.3K
|
42.8K
$1.84M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.73K+ 4.76% |
$48.8K - $55.3K
|
38K
$1.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
129+ 0.1% |
$3.65K - $4.13K
|
126K
$5.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-90- 9.68% |
$2.54K - $2.88K
|
840
$36.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-199- 0.91% |
$5.63K - $6.38K
|
21.6K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-291- 3.27% |
$8.23K - $9.32K
|
8.6K
$370K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-475- 0.33% |
$13.4K - $15.2K
|
144K
$6.22M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-658- 3.7% |
$18.6K - $21.1K
|
17.1K
$738K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-793- 2.14% |
$22.4K - $25.4K
|
36.2K
$1.56M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.07K- 7.5% |
$30.2K - $34.3K
|
13.2K
$568K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.17K- 6.9% |
$33.1K - $37.5K
|
15.8K
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.46K- 5.14% |
$41.3K - $46.8K
|
27K
$1.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.5K- 2.67% |
$42.4K - $48.1K
|
54.6K
$2.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.7K- 14.13% |
$48.1K - $54.6K
|
10.4K
$446K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.13KClosed |
$60.1K - $68.1K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.11K- 11.48% |
$87.9K - $99.6K
|
24K
$1.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.59K- 22.35% |
$130K - $147K
|
15.9K
$687K
|
|
|
Jul 28, 2023
Q2 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-6.95K- 8.68% |
$196K - $223K
|
73.1K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.04K- 47.46% |
$199K - $225K
|
7.79K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.34K- 1.03% |
$207K - $235K
|
707K
$30.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.4K- 32.81% |
$295K - $334K
|
21.4K
$921K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-19.9K- 11.85% |
$563K - $638K
|
148K
$6.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.6K- 10.96% |
$612K - $693K
|
176K
$7.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.3K- 76.6% |
$660K - $748K
|
7.13K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.6K- 0.92% |
$668K - $757K
|
2.53M
$109M
|
|
|
Aug 07, 2023
Q2 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-23.9K- 31.96% |
$675K - $765K
|
50.8K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-28.8K- 36.25% |
$813K - $922K
|
50.6K
$2.18M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-45K- 18.25% |
$1.27M - $1.44M
|
201K
$8.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-69K- 61.11% |
$1.95M - $2.21M
|
43.9K
$1.89M
|