Purchases and Sales Made in Q4 2023 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
139K+ 261.23% |
$4.2M - $5.06M
|
192K
$8.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
70.1KNew |
$2.11M - $2.55M
|
70.1K
$3.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
57.6K+ 1.73% |
$1.74M - $2.1M
|
3.39M
$147M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
57.3K+ 716.4% |
$1.73M - $2.08M
|
65.3K
$2.84M
|
|
|
Jan 18, 2024
Q4 2023
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
53.9K+ 76.2% |
$1.63M - $1.96M
|
125K
$5.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
38.5KNew |
$1.16M - $1.4M
|
38.5K
$1.67M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
36.3KNew |
$1.1M - $1.32M
|
36.3K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.9K+ 143.14% |
$1.02M - $1.23M
|
57.6K
$2.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
22.6K+ 27.91% |
$682K - $822K
|
104K
$4.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14K+ 1.95% |
$424K - $511K
|
735K
$31.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.4K+ 0.54% |
$404K - $487K
|
2.49M
$108M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
13.3KNew |
$400K - $482K
|
13.3K
$575K
|
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
BUY
|
- |
11.3KNew |
$341K - $411K
|
11.3K
$490K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.3K+ 37.48% |
$312K - $376K
|
37.9K
$1.65M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
7.93KNew |
$239K - $288K
|
7.93K
$344K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.48K+ 4.36% |
$165K - $199K
|
131K
$5.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.88K+ 9.28% |
$117K - $141K
|
45.7K
$1.98M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.41K+ 2.55% |
$103K - $124K
|
137K
$5.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.54K+ 1.46% |
$76.6K - $92.3K
|
177K
$7.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.63K+ 4.3% |
$49.2K - $59.2K
|
39.5K
$1.72M
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
BUY
|
- |
1.15K+ 7.34% |
$34.8K - $42K
|
16.9K
$733K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
894+ 4.48% |
$27K - $32.5K
|
20.9K
$906K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
884+ 3.78% |
$26.7K - $32.2K
|
24.3K
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
730New |
$22K - $26.6K
|
730
$31.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
725New |
$21.9K - $26.4K
|
725
$31.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
302New |
$9.11K - $11K
|
302
$13.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Melone Private Wealth, LLC
|
BUY
|
- |
255+ 1.68% |
$7.7K - $9.27K
|
15.4K
$670K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
247+ 0.68% |
$7.45K - $8.98K
|
36.5K
$1.58M
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
194New |
$5.85K - $7.06K
|
194
$8.42K
|
|
|
Jan 18, 2024
Q4 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
151+ 1.86% |
$4.56K - $5.49K
|
8.26K
$359K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
92+ 3.37% |
$2.78K - $3.35K
|
2.83K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
46+ 0.17% |
$1.39K - $1.67K
|
27.1K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-76- 1.07% |
$2.29K - $2.76K
|
7K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-90- 0.4% |
$2.72K - $3.27K
|
22.2K
$963K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 11.9% |
$3.02K - $3.64K
|
740
$32.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-207- 6.38% |
$6.25K - $7.53K
|
3.04K
$132K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-280- 2.71% |
$8.45K - $10.2K
|
10.1K
$437K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-412- 0.11% |
$12.4K - $15K
|
383K
$16.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-425- 5.74% |
$12.8K - $15.5K
|
6.99K
$303K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-557- 6.8% |
$16.8K - $20.3K
|
7.64K
$332K
|
|
|
Jan 31, 2024
Q4 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-869- 3.71% |
$26.2K - $31.6K
|
22.5K
$979K
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-980- 2.34% |
$29.6K - $35.6K
|
40.9K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.75K- 1.95% |
$83K - $100K
|
138K
$6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.86K- 99.72% |
$86.3K - $104K
|
8
$347
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.07K- 3.43% |
$153K - $184K
|
143K
$6.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-5.24K- 11.45% |
$158K - $190K
|
40.5K
$1.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.6K- 28.14% |
$169K - $203K
|
14.3K
$621K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.1K- 38.67% |
$184K - $222K
|
9.67K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.5K- 43.51% |
$378K - $455K
|
16.2K
$705K
|