Purchases and Sales Made in Q1 2023 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
32K+ 1.54% |
$790K - $961K
|
2.11M
$84.9M
|
|
|
May 04, 2023
Q1 2023
|
Andesa Financial Management Inc.
|
BUY
|
- |
32K+ 84.02% |
$790K - $961K
|
70.1K
$2.82M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.9K+ 25.47% |
$715K - $869K
|
143K
$5.73M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.3KNew |
$699K - $850K
|
28.3K
$1.14M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.4K+ 6.43% |
$331K - $403K
|
222K
$8.93M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.21K+ 3.01% |
$129K - $156K
|
178K
$7.17M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.95K+ 3.87% |
$72.9K - $88.6K
|
79.1K
$3.18M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.59K+ 15.78% |
$39.4K - $47.9K
|
11.7K
$470K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
582+ 330.68% |
$14.4K - $17.5K
|
758
$30.5K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
515+ 6.31% |
$12.7K - $15.5K
|
8.67K
$349K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
506+ 2.83% |
$12.5K - $15.2K
|
18.4K
$740K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
244+ 2.6% |
$6.03K - $7.33K
|
9.62K
$387K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
150+ 6.27% |
$3.71K - $4.5K
|
2.54K
$102K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31New |
$766 - $931
|
31
$1.25K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
19+ 0.17% |
$469 - $571
|
10.9K
$438K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
10+ 0.01% |
$247 - $300
|
88.6K
$3.56M
|
|
|
May 03, 2023
Q1 2023
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-40- 0.27% |
$988 - $1.2K
|
14.6K
$587K
|
|
|
Apr 10, 2023
Q1 2023
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-180- 0.22% |
$4.45K - $5.41K
|
80.8K
$3.25M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-200- 1.26% |
$4.94K - $6.01K
|
15.6K
$628K
|
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-250- 2.05% |
$6.18K - $7.51K
|
11.9K
$479K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 29.33% |
$7.41K - $9.01K
|
723
$29.1K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-366- 1.46% |
$9.04K - $11K
|
24.6K
$990K
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-635- 3.64% |
$15.7K - $19.1K
|
16.8K
$676K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-661- 3.72% |
$16.3K - $19.8K
|
17.1K
$687K
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-695- 1.71% |
$17.2K - $20.9K
|
39.9K
$1.6M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.01K- 2.84% |
$25K - $30.4K
|
34.6K
$1.39M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.14K- 9.46% |
$28.2K - $34.2K
|
10.9K
$439K
|
|
|
May 09, 2023
Q1 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.29K- 4.91% |
$31.7K - $38.6K
|
24.9K
$1M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.32K- 2.43% |
$32.6K - $39.6K
|
53.1K
$2.13M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.83K- 66.29% |
$45.2K - $55K
|
931
$37.4K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.06K- 20.02% |
$50.8K - $61.7K
|
8.22K
$330K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.94K- 4.95% |
$97.2K - $118K
|
75.6K
$3.04M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.49K- 5.43% |
$160K - $195K
|
113K
$4.54M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 3.51% |
$685K - $832K
|
762K
$30.7M
|