Purchases and Sales Made in Q2 2025 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
246K+ 63.21% |
$9.45M - $11.4M
|
636K
$30.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
219K+ 301.95% |
$8.39M - $10.1M
|
291K
$14M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
84.2K+ 21.24% |
$3.23M - $3.89M
|
480K
$23.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
59.3KNew |
$2.28M - $2.74M
|
59.3K
$2.85M
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
58.3K+ 86.81% |
$2.24M - $2.7M
|
125K
$6.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
57.6K+ 21.47% |
$2.21M - $2.67M
|
326K
$15.7M
|
|
|
Jul 25, 2025
Q2 2025
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
BUY
|
- |
42.3K+ 34.14% |
$1.62M - $1.96M
|
166K
$7.99M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.4K+ 1.0% |
$1.51M - $1.82M
|
3.97M
$191M
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
36.4K+ 41.26% |
$1.4M - $1.68M
|
124K
$5.98M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.5K+ 353.66% |
$1.21M - $1.46M
|
40.4K
$1.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24.7K+ 2.85% |
$946K - $1.14M
|
889K
$42.7M
|
|
|
Jul 08, 2025
Q2 2025
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
24.1K+ 8.2% |
$925K - $1.11M
|
318K
$15.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.4K+ 10.63% |
$401K - $484K
|
109K
$5.23M
|
|
|
Jul 30, 2025
Q2 2025
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
9.85K+ 167.66% |
$378K - $456K
|
15.7K
$755K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.38K+ 59.43% |
$321K - $388K
|
22.5K
$1.08M
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
BUY
|
- |
5.5KNew |
$211K - $254K
|
5.5K
$264K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.21K+ 8.2% |
$84.7K - $102K
|
29.1K
$1.4M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.87K+ 16.24% |
$71.9K - $86.7K
|
13.4K
$644K
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.75K+ 3.6% |
$67.2K - $81.1K
|
50.4K
$2.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.57K+ 11.21% |
$60.1K - $72.4K
|
15.5K
$746K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
1.19K+ 39.44% |
$45.8K - $55.3K
|
4.22K
$203K
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
981+ 0.69% |
$37.7K - $45.4K
|
143K
$6.89M
|
|
|
Jul 11, 2025
Q2 2025
|
Lantz Financial LLC
|
BUY
|
- |
937+ 4.13% |
$36K - $43.4K
|
23.6K
$1.14M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
BUY
|
- |
849+ 12.64% |
$32.6K - $39.3K
|
7.57K
$364K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
574+ 1.59% |
$22K - $26.6K
|
36.7K
$1.76M
|
|
|
Aug 05, 2025
Q2 2025
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
207+ 0.26% |
$7.94K - $9.58K
|
79.3K
$3.81M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
169+ 0.68% |
$6.49K - $7.82K
|
24.9K
$1.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
55+ 0.47% |
$2.11K - $2.55K
|
11.9K
$571K
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
30+ 0.02% |
$1.15K - $1.39K
|
147K
$7.07M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 11, 2025
Q2 2025
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-10- 0.02% |
$384 - $463
|
42.2K
$2.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18- 0.08% |
$691 - $833
|
23.9K
$1.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-244- 3.5% |
$9.36K - $11.3K
|
6.73K
$323K
|
|
|
Jul 09, 2025
Q2 2025
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-334- 2.94% |
$12.8K - $15.5K
|
11K
$530K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-608- 2.38% |
$23.3K - $28.1K
|
24.9K
$1.2M
|
|
|
Aug 07, 2025
Q2 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.04K- 15.11% |
$39.9K - $48.1K
|
5.85K
$281K
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.38K- 5.25% |
$52.8K - $63.7K
|
24.8K
$1.19M
|
|
|
Jul 29, 2025
Q2 2025
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-2.89K- 8.7% |
$111K - $134K
|
30.3K
$1.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.08K- 40.55% |
$118K - $143K
|
4.52K
$217K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.62K- 28.58% |
$177K - $214K
|
11.5K
$554K
|
|
|
Jul 28, 2025
Q2 2025
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-6.7K- 4.03% |
$257K - $310K
|
160K
$7.67M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-8.33K- 80.29% |
$320K - $385K
|
2.04K
$98.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.4K- 4.78% |
$1.21M - $1.45M
|
626K
$30.1M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-50.9K- 27.52% |
$1.95M - $2.36M
|
134K
$6.44M
|