Purchases and Sales Made in Q2 2023 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
75.7KNew |
$1.97M - $2.2M
|
75.7K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.4K+ 27.36% |
$1.34M - $1.49M
|
239K
$9.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
38.8K+ 248.28% |
$1.01M - $1.13M
|
54.4K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.4K+ 178.78% |
$947K - $1.06M
|
56.7K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
23.3KNew |
$605K - $676K
|
23.3K
$888K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
22K+ 193.7% |
$573K - $640K
|
33.4K
$1.28M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.5K+ 106.6% |
$273K - $304K
|
20.3K
$776K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
8.9K+ 37.05% |
$232K - $258K
|
32.9K
$1.26M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.09K+ 6.73% |
$54.4K - $60.7K
|
33.1K
$1.27M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.94K+ 6.93% |
$50.5K - $56.3K
|
29.9K
$1.14M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
526+ 57.61% |
$13.7K - $15.3K
|
1.44K
$55K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
427+ 0.48% |
$11.1K - $12.4K
|
89.1K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
201+ 0.13% |
$5.23K - $5.84K
|
157K
$5.98M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
25+ 0.03% |
$651 - $727
|
76.9K
$2.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-166- 1.15% |
$4.32K - $4.82K
|
14.2K
$544K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-183- 1.11% |
$4.76K - $5.32K
|
16.2K
$620K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-275- 3.16% |
$7.16K - $7.99K
|
8.42K
$322K
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-400- 3.64% |
$10.4K - $11.6K
|
10.6K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-951- 8.82% |
$24.8K - $27.6K
|
9.83K
$375K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.24K- 7.21% |
$32.2K - $36K
|
15.9K
$609K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.28K- 2.79% |
$33.2K - $37.1K
|
44.4K
$1.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.39KClosed |
$36.2K - $40.4K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-1.86K- 1.79% |
$48.3K - $53.9K
|
102K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.9K- 3.03% |
$49.4K - $55.2K
|
60.8K
$2.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.04K- 3.3% |
$53.2K - $59.4K
|
59.8K
$2.29M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.33K- 72.79% |
$60.6K - $67.6K
|
870
$33.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.49K- 0.46% |
$64.7K - $72.2K
|
541K
$20.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.61K- 16.29% |
$93.8K - $105K
|
18.5K
$708K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.84K- 27.31% |
$178K - $199K
|
18.2K
$696K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.53K- 6.53% |
$222K - $248K
|
122K
$4.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.9K- 11.14% |
$569K - $635K
|
174K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.9K- 35.36% |
$779K - $869K
|
54.7K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.3K- 2.54% |
$970K - $1.08M
|
1.43M
$54.7M
|