Purchases and Sales Made in Q2 2021 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q2 2021. 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 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
124KNew |
$4.09M - $4.47M
|
124K
$4.9M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
113KNew |
$3.7M - $4.04M
|
113K
$4.43M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.3K+ 233.36% |
$1.33M - $1.45M
|
57.6K
$2.27M
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28.3K+ 492.5% |
$931K - $1.02M
|
34K
$1.34M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.2KNew |
$863K - $943K
|
26.2K
$1.03M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.8K+ 55.87% |
$784K - $857K
|
66.5K
$2.62M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
23.4KNew |
$770K - $842K
|
23.4K
$922K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.4K+ 5.52% |
$605K - $661K
|
352K
$13.9M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.3K+ 1.2% |
$438K - $479K
|
1.12M
$44.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.8K+ 42.86% |
$389K - $425K
|
39.4K
$1.55M
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
11.6K+ 142.58% |
$382K - $418K
|
19.8K
$778K
|
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
8.1K+ 2822.3% |
$266K - $291K
|
8.39K
$330K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.77K+ 6.92% |
$256K - $279K
|
120K
$4.72M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.58K+ 2.85% |
$249K - $273K
|
274K
$10.8M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.99K+ 38.03% |
$164K - $179K
|
18.1K
$713K
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.05K+ 13.84% |
$133K - $146K
|
33.3K
$1.31M
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
3.47K+ 24.69% |
$114K - $125K
|
17.5K
$689K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.77K+ 2.53% |
$91.2K - $99.7K
|
112K
$4.43M
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.75KNew |
$90.3K - $98.7K
|
2.75K
$108K
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
2.3K+ 12.4% |
$75.5K - $82.5K
|
20.8K
$820K
|
|
|
Aug 16, 2021
Q2 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
2K+ 13.45% |
$65.8K - $71.9K
|
16.9K
$664K
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.41K+ 2.89% |
$46.5K - $50.8K
|
50.3K
$1.98M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
1.38K+ 0.5% |
$45.3K - $49.5K
|
277K
$10.9M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.06K+ 9.16% |
$34.9K - $38.1K
|
12.6K
$498K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
700+ 8.91% |
$23K - $25.2K
|
8.55K
$337K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
454+ 1.59% |
$14.9K - $16.3K
|
29.1K
$1.14M
|
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
433+ 3.15% |
$14.2K - $15.6K
|
14.2K
$558K
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
407+ 17.21% |
$13.4K - $14.6K
|
2.77K
$109K
|
|
|
Jul 29, 2021
Q2 2021
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
350+ 5.23% |
$11.5K - $12.6K
|
7.04K
$277K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
287New |
$9.44K - $10.3K
|
287
$11.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-325- 0.48% |
$10.7K - $11.7K
|
67.7K
$2.67M
|
|
|
Aug 12, 2021
Q2 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-1.07K- 7.44% |
$35.1K - $38.3K
|
13.3K
$522K
|
|
|
Aug 13, 2021
Q2 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-1.96K- 0.99% |
$64.5K - $70.5K
|
196K
$7.72M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.7KClosed |
$220K - $241K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-9.22KClosed |
$303K - $332K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-14.2K- 11.16% |
$468K - $511K
|
113K
$4.46M
|
|
|
Aug 13, 2021
Q2 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-15.6K- 0.82% |
$512K - $559K
|
1.88M
$74.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.4KClosed |
$1.99M - $2.17M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-128K- 17.42% |
$4.22M - $4.61M
|
608K
$23.9M
|