Purchases and Sales Made in Q1 2025 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
239K+ 371.15% |
$8.44M - $9.45M
|
303K
$12M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
138K+ 502.42% |
$4.89M - $5.47M
|
166K
$6.57M
|
|
|
Apr 21, 2025
Q1 2025
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
101K+ 654.45% |
$3.58M - $4.01M
|
117K
$4.62M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
61.3K+ 54.63% |
$2.16M - $2.42M
|
173K
$6.87M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.9K+ 42.86% |
$1.16M - $1.3M
|
110K
$4.33M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
27.7K+ 66.26% |
$978K - $1.09M
|
69.5K
$2.75M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
18.1KNew |
$638K - $715K
|
18.1K
$715K
|
|
|
May 05, 2025
Q1 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
18.1KNew |
$638K - $715K
|
18.1K
$715K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.4KNew |
$542K - $607K
|
15.4K
$608K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.8K+ 127.69% |
$380K - $426K
|
19.2K
$760K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.85K+ 3.91% |
$348K - $389K
|
261K
$10.3M
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
8K+ 200.0% |
$283K - $316K
|
12K
$475K
|
|
|
Apr 21, 2025
Q1 2025
|
Advisor Resource Council
|
BUY
|
- |
7.52KNew |
$266K - $297K
|
7.52K
$298K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.14K+ 135.61% |
$252K - $282K
|
12.4K
$491K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.14K+ 4.04% |
$217K - $243K
|
158K
$6.26M
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.12KNew |
$216K - $242K
|
6.12K
$242K
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
4.86K+ 14.41% |
$172K - $192K
|
38.6K
$1.53M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
513New |
$18.1K - $20.3K
|
513
$20.3K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
380+ 4.73% |
$13.4K - $15K
|
8.42K
$333K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
276+ 53.8% |
$9.75K - $10.9K
|
789
$31.2K
|
|
|
May 09, 2025
Q1 2025
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
180+ 2.8% |
$6.36K - $7.12K
|
6.62K
$262K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2025
Q1 2025
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-75- 1.22% |
$2.65K - $2.97K
|
6.08K
$241K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-296- 0.19% |
$10.5K - $11.7K
|
154K
$6.11M
|
|
|
May 14, 2025
Q1 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-450- 1.05% |
$15.9K - $17.8K
|
42.2K
$1.67M
|
|
|
Apr 10, 2025
Q1 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-600- 6.8% |
$21.2K - $23.7K
|
8.22K
$325K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-1.02K- 6.66% |
$36.1K - $40.5K
|
14.3K
$567K
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.15K- 3.33% |
$40.5K - $45.4K
|
33.3K
$1.32M
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.24K- 52.43% |
$43.8K - $49.1K
|
1.13K
$44.6K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.32K- 2.32% |
$46.7K - $52.3K
|
55.7K
$2.2M
|
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.69K- 0.09% |
$59.8K - $67K
|
1.92M
$75.8M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.27K- 6.3% |
$115K - $129K
|
48.6K
$1.92M
|
|
|
Jun 02, 2025
Q1 2025
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
SELL
|
- |
-3.76K- 5.97% |
$133K - $149K
|
59.1K
$2.34M
|
|
|
May 15, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.58K- 32.3% |
$162K - $181K
|
9.6K
$380K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.99K- 5.13% |
$212K - $237K
|
111K
$4.38M
|
|
|
Apr 10, 2025
Q1 2025
|
Fjell Capital, LLC
Fargo, ND |
SELL
|
- |
-6.06K- 2.32% |
$214K - $240K
|
256K
$10.1M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.65K- 21.24% |
$270K - $303K
|
28.4K
$1.12M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8K- 66.67% |
$283K - $316K
|
4K
$158K
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-11.5K- 24.56% |
$407K - $455K
|
35.4K
$1.4M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 1.17% |
$652K - $731K
|
1.57M
$62M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-53.8K- 11.49% |
$1.9M - $2.13M
|
415K
$16.4M
|
|
|
Apr 28, 2025
Q1 2025
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-101K- 86.75% |
$3.58M - $4.01M
|
15.5K
$613K
|