Purchases and Sales Made in Q3 2023 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.1KNew |
$851K - $924K
|
27.1K
$1.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.7K+ 1.93% |
$429K - $466K
|
721K
$31.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
7.83K+ 10.71% |
$246K - $267K
|
81K
$3.52M
|
|
|
Oct 31, 2023
Q3 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
6.86K+ 8.03% |
$216K - $234K
|
92.4K
$4.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.22K+ 29.09% |
$196K - $212K
|
27.6K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.44K+ 14.94% |
$171K - $185K
|
41.8K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.11K+ 26.05% |
$129K - $140K
|
19.9K
$863K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.35K+ 2.32% |
$105K - $114K
|
148K
$6.42M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.24KNew |
$102K - $111K
|
3.24K
$141K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.83K+ 16.51% |
$88.9K - $96.6K
|
20K
$867K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
2.73KNew |
$86K - $93.3K
|
2.73K
$119K
|
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
BUY
|
- |
1.9K+ 13.75% |
$59.8K - $64.9K
|
15.7K
$683K
|
|
|
Oct 10, 2023
Q3 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
1.51K+ 22.78% |
$47.3K - $51.4K
|
8.11K
$352K
|
|
|
Oct 10, 2023
Q3 2023
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
1.23K+ 1.77% |
$38.7K - $42K
|
70.7K
$3.07M
|
|
|
Oct 20, 2023
Q3 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
1.03K+ 4.6% |
$32.4K - $35.1K
|
23.4K
$1.02M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
115+ 0.87% |
$3.62K - $3.92K
|
13.3K
$578K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
92+ 0.34% |
$2.89K - $3.14K
|
27K
$1.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
90+ 0.02% |
$2.83K - $3.07K
|
384K
$16.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-63- 0.17% |
$1.98K - $2.15K
|
37.9K
$1.65M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-176- 1.1% |
$5.53K - $6.01K
|
15.8K
$685K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-400- 4.65% |
$12.6K - $13.7K
|
8.2K
$356K
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-500- 6.32% |
$15.7K - $17.1K
|
7.41K
$322K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-584- 2.44% |
$18.4K - $19.9K
|
23.4K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-714- 9.17% |
$22.4K - $24.4K
|
7.08K
$307K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-724- 0.57% |
$22.8K - $24.7K
|
126K
$5.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-918- 2.15% |
$28.9K - $31.3K
|
41.9K
$1.82M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.41K- 2.58% |
$44.4K - $48.2K
|
53.2K
$2.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.43K- 0.81% |
$44.8K - $48.6K
|
174K
$7.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.16K- 9.98% |
$67.9K - $73.7K
|
19.5K
$846K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.32K- 9.45% |
$73K - $79.3K
|
22.3K
$967K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-2.35K- 5.35% |
$73.9K - $80.2K
|
41.6K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.46K- 14.34% |
$77.3K - $83.9K
|
14.7K
$638K
|
|
|
Nov 01, 2023
Q3 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-5.1K- 10.03% |
$160K - $174K
|
45.7K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.6K- 69.69% |
$207K - $225K
|
2.87K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.32K- 4.94% |
$230K - $250K
|
141K
$6.12M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-17.1K- 50.0% |
$537K - $583K
|
17.1K
$742K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-21.8K- 43.18% |
$687K - $746K
|
28.8K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.9K- 15.47% |
$813K - $883K
|
141K
$6.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54K- 2.13% |
$1.7M - $1.84M
|
2.48M
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-67.8K- 33.64% |
$2.13M - $2.31M
|
134K
$5.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-102K- 62.67% |
$3.19M - $3.46M
|
60.5K
$2.63M
|