Purchases and Sales Made in Q2 2025 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
552K+ 794.83% |
$18.3M - $22.9M
|
622K
$27.7M
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
BUY
|
- |
50.7K+ 143.37% |
$1.68M - $2.1M
|
86.1K
$3.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46.2K+ 17.66% |
$1.53M - $1.91M
|
308K
$13.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
44.6K+ 28.19% |
$1.48M - $1.85M
|
203K
$9.02M
|
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
33.4K+ 184.72% |
$1.11M - $1.38M
|
51.4K
$2.29M
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
33.4K+ 184.72% |
$1.11M - $1.38M
|
51.4K
$2.29M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22.2K+ 7.33% |
$739K - $921K
|
325K
$14.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
22.2K+ 12.8% |
$737K - $920K
|
196K
$8.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.9KNew |
$596K - $743K
|
17.9K
$799K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 0.72% |
$374K - $466K
|
1.58M
$70.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
7.88KNew |
$262K - $327K
|
7.88K
$351K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.69K+ 130.76% |
$256K - $319K
|
13.6K
$604K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.54K+ 5.97% |
$217K - $271K
|
116K
$5.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.95KNew |
$198K - $247K
|
5.95K
$265K
|
|
|
Jul 14, 2025
Q2 2025
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
5.13KNew |
$170K - $213K
|
5.13K
$228K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.83KNew |
$161K - $200K
|
4.83K
$215K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4K+ 100.0% |
$133K - $166K
|
8K
$356K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
BUY
|
- |
3.89K+ 6.58% |
$129K - $161K
|
63K
$2.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
3.83K+ 57.89% |
$127K - $159K
|
10.4K
$465K
|
|
|
Aug 14, 2025
Q2 2025
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
2.9K+ 13.54% |
$96.3K - $120K
|
24.3K
$1.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
2.36K+ 1.53% |
$78.3K - $97.7K
|
157K
$6.98M
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
2.18K+ 17.15% |
$72.3K - $90.1K
|
14.9K
$661K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.16K+ 11.25% |
$71.8K - $89.5K
|
21.4K
$951K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.11K+ 1.27% |
$70K - $87.4K
|
168K
$7.48M
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.46K+ 2.62% |
$48.4K - $60.3K
|
57.1K
$2.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
812+ 2.86% |
$27K - $33.6K
|
29.2K
$1.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
415+ 1.07% |
$13.8K - $17.2K
|
39K
$1.74M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
200+ 15.56% |
$6.64K - $8.29K
|
1.49K
$66.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
159New |
$5.28K - $6.59K
|
159
$7.08K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
67+ 0.06% |
$2.23K - $2.78K
|
111K
$4.93M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-185- 0.38% |
$6.15K - $7.67K
|
48.4K
$2.16M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-450- 3.14% |
$14.9K - $18.6K
|
13.9K
$618K
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-559- 5.82% |
$18.6K - $23.2K
|
9.04K
$403K
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.38K- 7.14% |
$79.1K - $98.6K
|
31K
$1.38M
|
|
|
Jul 21, 2025
Q2 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-2.6K- 31.63% |
$86.4K - $108K
|
5.62K
$250K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.14K- 33.45% |
$171K - $213K
|
10.2K
$455K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.52K- 52.58% |
$217K - $270K
|
5.88K
$262K
|
|
|
Jul 09, 2025
Q2 2025
|
Fjell Capital, LLC
Fargo, ND |
SELL
|
- |
-10.1K- 3.96% |
$336K - $420K
|
245K
$10.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-84.3K- 20.34% |
$2.8M - $3.5M
|
330K
$14.7M
|