Purchases and Sales Made in Q4 2023 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.9K+ 4.81% |
$1.74M - $1.99M
|
1.46M
$55.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
37.6K+ 168.96% |
$980K - $1.12M
|
59.9K
$2.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.8K+ 15.87% |
$801K - $915K
|
225K
$8.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
18.1KNew |
$472K - $539K
|
18.1K
$692K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.6K+ 3.5% |
$432K - $493K
|
490K
$18.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
15.5KNew |
$403K - $461K
|
15.5K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.3K+ 26.08% |
$372K - $424K
|
69K
$2.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
11.8K+ 0.61% |
$307K - $350K
|
1.95M
$74.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
7.46KNew |
$194K - $222K
|
7.46K
$285K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
3.96K+ 10.08% |
$103K - $118K
|
43.2K
$1.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.6K+ 1.77% |
$67.7K - $77.3K
|
150K
$5.72M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.28K+ 15.88% |
$59.4K - $67.8K
|
16.6K
$635K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
993+ 273.55% |
$25.9K - $29.5K
|
1.36K
$51.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
473+ 1.57% |
$12.3K - $14.1K
|
30.6K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
212+ 0.23% |
$5.52K - $6.31K
|
90.7K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
96New |
$2.5K - $2.86K
|
96
$3.67K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
71+ 7100.0% |
$1.85K - $2.11K
|
72
$2.75K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-100- 0.54% |
$2.61K - $2.98K
|
18.4K
$704K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-109- 4.89% |
$2.84K - $3.24K
|
2.12K
$81.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-175- 11.95% |
$4.56K - $5.21K
|
1.29K
$49.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-206- 0.8% |
$5.37K - $6.13K
|
25.6K
$977K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-248- 2.98% |
$6.46K - $7.38K
|
8.06K
$308K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-400- 4.04% |
$10.4K - $11.9K
|
9.5K
$363K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-609- 3.84% |
$15.9K - $18.1K
|
15.2K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-791- 8.51% |
$20.6K - $23.5K
|
8.5K
$325K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-801- 1.31% |
$20.9K - $23.8K
|
60.2K
$2.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.09K- 3.4% |
$28.4K - $32.4K
|
30.9K
$1.18M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.2K- 6.83% |
$31.3K - $35.7K
|
16.4K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.02K- 3.29% |
$52.6K - $60.1K
|
59.4K
$2.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.08K- 21.13% |
$54.1K - $61.8K
|
7.75K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.36K- 3.8% |
$61.4K - $70.1K
|
59.6K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.7K- 6.13% |
$70.4K - $80.4K
|
41.4K
$1.58M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.51K- 5.81% |
$91.4K - $104K
|
56.9K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.47K- 3.82% |
$116K - $133K
|
113K
$4.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.38K- 36.1% |
$140K - $160K
|
9.52K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.7K- 19.11% |
$358K - $409K
|
58.2K
$2.22M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.6K- 4.62% |
$1.84M - $2.1M
|
1.46M
$55.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-71.1K- 84.97% |
$1.85M - $2.11M
|
12.6K
$480K
|