Purchases and Sales Made in Q4 2024 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q4 2024. 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 04, 2025
Q4 2024
|
Fjell Capital, LLC
Fargo, ND |
BUY
|
- |
262KNew |
$9.5M - $10.4M
|
262K
$10.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
112KNew |
$4.07M - $4.46M
|
112K
$4.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
BUY
|
- |
62.9KNew |
$2.28M - $2.5M
|
62.9K
$2.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.2K+ 2.6% |
$1.46M - $1.6M
|
1.59M
$61M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
27.5KNew |
$1M - $1.09M
|
27.5K
$1.06M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.2K+ 22.16% |
$769K - $841K
|
117K
$4.49M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.5K+ 13.01% |
$635K - $695K
|
152K
$5.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.1K+ 26.52% |
$583K - $638K
|
76.7K
$2.95M
|
|
|
Feb 11, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
14.2KNew |
$515K - $563K
|
14.2K
$545K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.44K+ 29.18% |
$343K - $375K
|
41.8K
$1.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
8.46K+ 5.79% |
$307K - $336K
|
155K
$5.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.43KNew |
$306K - $335K
|
8.43K
$324K
|
|
|
Jan 29, 2025
Q4 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
6.44KNew |
$234K - $256K
|
6.44K
$248K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.28K+ 2.56% |
$228K - $249K
|
252K
$9.67M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.7KNew |
$207K - $226K
|
5.7K
$219K
|
|
|
Feb 07, 2025
Q4 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
1.87K+ 0.1% |
$67.8K - $74.2K
|
1.92M
$73.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
930+ 2.83% |
$33.8K - $36.9K
|
33.7K
$1.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
915+ 7.78% |
$33.2K - $36.4K
|
12.7K
$488K
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
850+ 4.13% |
$30.9K - $33.8K
|
21.4K
$824K
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
849+ 2.52% |
$30.8K - $33.7K
|
34.5K
$1.33M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
810+ 1.59% |
$29.4K - $32.2K
|
51.9K
$2M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
413+ 0.65% |
$15K - $16.4K
|
64.4K
$2.47M
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
282+ 0.5% |
$10.2K - $11.2K
|
57K
$2.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
63+ 0.79% |
$2.29K - $2.5K
|
8.04K
$309K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
4+ 0.31% |
$145 - $159
|
1.29K
$49.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$36.3 - $39.7
|
1
$38.5
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-88- 4.86% |
$3.2K - $3.5K
|
1.72K
$66.2K
|
|
|
Feb 10, 2025
Q4 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-142- 5.66% |
$5.16K - $5.64K
|
2.37K
$91K
|
|
|
Jan 24, 2025
Q4 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-147- 0.39% |
$5.34K - $5.84K
|
37.4K
$1.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-300- 3.29% |
$10.9K - $11.9K
|
8.82K
$339K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-305- 3.28% |
$11.1K - $12.1K
|
8.98K
$345K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-814- 5.03% |
$29.6K - $32.3K
|
15.4K
$590K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.31K- 0.28% |
$47.4K - $51.9K
|
469K
$18M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.48K- 21.94% |
$53.7K - $58.8K
|
5.27K
$202K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.4K- 4.86% |
$87K - $95.2K
|
46.9K
$1.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.17K- 8.09% |
$115K - $126K
|
36K
$1.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-51.4K- 54.65% |
$1.87M - $2.04M
|
42.7K
$1.64M
|