Latest Institutional Transactions on Davis Fundamental ETF Tr (DFNL)
This table provides information on the latest institutional transactions involving Davis Fundamental ETF Tr (DFNL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
BUY
|
- |
143+ 1.59% |
$4.92K - $6.14K
|
9.16K
$401K
|
|
|
Jul 21, 2025
Q2 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-3.5K- 37.48% |
$120K - $150K
|
5.84K
$255K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-226- 2.77% |
$7.77K - $9.7K
|
7.94K
$347K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.17K+ 6.81% |
$40.1K - $50K
|
18.3K
$799K
|
|
|
Jul 16, 2025
Q2 2025
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
3.54K+ 8.48% |
$122K - $152K
|
45.2K
$1.98M
|
|
|
Jul 08, 2025
Q2 2025
|
Melone Private Wealth, LLC
|
SELL
|
- |
-230- 2.15% |
$7.91K - $9.88K
|
10.5K
$457K
|
|
| Q1 2025 | |||||||
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-14.2K- 60.02% |
$532K - $583K
|
9.48K
$415K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.3K+ 9.72% |
$536K - $588K
|
162K
$7.08M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
330+ 1.57% |
$12.3K - $13.5K
|
21.4K
$936K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.7K+ 11.19% |
$3.58M - $3.92M
|
951K
$41.6M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-471- 0.82% |
$17.6K - $19.3K
|
56.8K
$2.48M
|
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
13.8KNew |
$515K - $565K
|
13.8K
$603K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7K- 37.74% |
$262K - $287K
|
11.5K
$505K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.5KNew |
$879K - $963K
|
23.5K
$1.03M
|
|
|
May 14, 2025
Q1 2025
|
Axiom Financial Strategies, LLC
New Albany, IN |
BUY
|
- |
130KNew |
$4.85M - $5.32M
|
130K
$5.68M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
827+ 7.59% |
$30.9K - $33.9K
|
11.7K
$513K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
63.9K+ 2063.86% |
$2.39M - $2.62M
|
67K
$2.93M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.7K- 53.03% |
$585K - $641K
|
13.9K
$606K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.3K- 8.87% |
$387K - $424K
|
106K
$4.65M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
80.6K+ 95.09% |
$3.01M - $3.3M
|
165K
$7.23M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-3.03K- 7.42% |
$113K - $124K
|
37.8K
$1.65M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27Closed |
$1.01K - $1.11K
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 1.7% |
$82.1K - $90K
|
127K
$5.55M
|
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
595+ 0.03% |
$22.2K - $24.4K
|
2.13M
$93.1M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.6K+ 6.72% |
$172K - $188K
|
73K
$3.19M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.6K+ 6.74% |
$769K - $843K
|
326K
$14.2M
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.6K+ 103.72% |
$470K - $515K
|
24.7K
$1.08M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-733- 59.45% |
$27.4K - $30K
|
500
$21.9K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7K- 36.74% |
$262K - $287K
|
12.1K
$527K
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
3.4K+ 4.47% |
$127K - $139K
|
79.5K
$3.47M
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.33K- 5.34% |
$48.3K - $54.9K
|
23.5K
$1.03M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.3KNew |
$701K - $798K
|
19.3K
$844K
|
|
|
Feb 13, 2025
Q4 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-248- 4.31% |
$9K - $10.3K
|
5.5K
$240K
|
|
|
Feb 11, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
10.2KNew |
$371K - $422K
|
10.2K
$447K
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
3.3KNew |
$120K - $136K
|
3.3K
$144K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
2.64K+ 3.47% |
$95.8K - $109K
|
78.7K
$3.44M
|
|
|
Jan 22, 2025
Q4 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
1.15K+ 1.4% |
$41.7K - $47.5K
|
83K
$3.63M
|
|
|
Jan 21, 2025
Q4 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
157+ 2.19% |
$5.7K - $6.49K
|
7.32K
$320K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-109- 0.46% |
$3.62K - $4.03K
|
23.5K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
28+ 2.11% |
$930 - $1.04K
|
1.36K
$59.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
96New |
$3.19K - $3.55K
|
96
$4.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.2KNew |
$770K - $858K
|
23.2K
$1.01M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
50+ 0.48% |
$1.66K - $1.85K
|
10.4K
$456K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8.01K+ 16.52% |
$266K - $296K
|
56.5K
$2.47M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.25K- 18.6% |
$70.1K - $77K
|
9.85K
$431K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.31K+ 327.5% |
$40.8K - $44.8K
|
1.71K
$74.8K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5New |
$147 - $167
|
5
$219
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21KNew |
$615K - $698K
|
21K
$916K
|
|
|
May 10, 2024
Q1 2024
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-8.02K- 28.1% |
$235K - $267K
|
20.5K
$897K
|
|