Purchases and Sales Made in Q4 2022 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
426K+ 161.53% |
$10.8M - $12.3M
|
690K
$29.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
113KNew |
$2.87M - $3.27M
|
113K
$4.87M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
103K+ 174.3% |
$2.6M - $2.97M
|
162K
$6.96M
|
|
|
May 11, 2023
Q4 2022
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
73.2KNew |
$1.86M - $2.11M
|
73.2K
$3.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Andesa Financial Management Inc.
|
BUY
|
- |
69.5KNew |
$1.76M - $2.01M
|
69.5K
$2.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.9K+ 182.37% |
$1.19M - $1.36M
|
72.6K
$3.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
BUY
|
- |
39.6KNew |
$1M - $1.15M
|
39.6K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.9KNew |
$555K - $633K
|
21.9K
$944K
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
20.6K+ 0.62% |
$522K - $594K
|
3.33M
$143M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.3K+ 143.36% |
$313K - $357K
|
20.9K
$902K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.1KNew |
$306K - $348K
|
12.1K
$519K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.48K+ 105.57% |
$215K - $245K
|
16.5K
$711K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
6.38K+ 4.55% |
$162K - $184K
|
147K
$6.32M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.11K+ 9.02% |
$78.7K - $89.7K
|
37.5K
$1.62M
|
|
|
Jan 19, 2023
Q4 2022
|
Melone Private Wealth, LLC
|
BUY
|
- |
1.49K+ 11.34% |
$37.8K - $43K
|
14.6K
$630K
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
964+ 7.33% |
$24.4K - $27.8K
|
14.1K
$608K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
501+ 0.25% |
$12.7K - $14.5K
|
203K
$8.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
271New |
$6.87K - $7.83K
|
271
$11.7K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
206+ 0.52% |
$5.22K - $5.95K
|
40.1K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
199+ 1.21% |
$5.04K - $5.75K
|
16.6K
$715K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
173+ 2.76% |
$4.39K - $5K
|
6.44K
$277K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
53+ 0.32% |
$1.34K - $1.53K
|
16.7K
$719K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
35+ 0.17% |
$887 - $1.01K
|
21.2K
$915K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 400.0% |
$101 - $116
|
5
$215
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-723- 0.88% |
$18.3K - $20.9K
|
81.7K
$3.52M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-875- 7.86% |
$22.2K - $25.3K
|
10.3K
$442K
|
|
|
Jan 20, 2023
Q4 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-1.1K- 12.21% |
$27.9K - $31.8K
|
7.91K
$341K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.87K- 3.12% |
$47.5K - $54.1K
|
58.2K
$2.51M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.88K- 6.53% |
$47.7K - $54.3K
|
26.9K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.77K- 12.53% |
$70.1K - $79.9K
|
19.3K
$832K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.58K- 8.66% |
$90.8K - $103K
|
37.8K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.34K- 16.35% |
$110K - $125K
|
22.2K
$955K
|
|
|
Feb 01, 2023
Q4 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-6.69K- 6.67% |
$169K - $193K
|
93.5K
$4.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.41K- 29.03% |
$213K - $243K
|
20.6K
$886K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.8K- 8.95% |
$275K - $313K
|
110K
$4.75M
|
|
|
Jan 26, 2023
Q4 2022
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-13.7K- 18.21% |
$348K - $396K
|
61.6K
$2.65M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-17.6K- 67.06% |
$446K - $508K
|
8.64K
$372K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-20.3K- 5.01% |
$515K - $587K
|
385K
$16.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-26.4K- 8.62% |
$669K - $762K
|
280K
$12.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-126K- 81.56% |
$3.18M - $3.63M
|
28.4K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-671K- 20.47% |
$17M - $19.4M
|
2.61M
$112M
|