Latest Institutional Transactions on Davis Fundamental ETF Tr (DUSA)
This table provides information on the latest institutional transactions involving Davis Fundamental ETF Tr (DUSA) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.4K+ 1.0% |
$1.51M - $1.82M
|
3.97M
$187M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
84.2K+ 21.24% |
$3.23M - $3.89M
|
480K
$22.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
55+ 0.47% |
$2.11K - $2.55K
|
11.9K
$559K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
219K+ 301.95% |
$8.39M - $10.1M
|
291K
$13.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.57K+ 11.21% |
$60.1K - $72.4K
|
15.5K
$730K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.4K+ 10.63% |
$401K - $484K
|
109K
$5.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.4K- 4.78% |
$1.21M - $1.45M
|
626K
$29.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-608- 2.38% |
$23.3K - $28.1K
|
24.9K
$1.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.21K+ 8.2% |
$84.7K - $102K
|
29.1K
$1.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-244- 3.5% |
$9.36K - $11.3K
|
6.73K
$316K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.08K- 40.55% |
$118K - $143K
|
4.52K
$213K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.38K+ 59.43% |
$321K - $388K
|
22.5K
$1.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
57.6K+ 21.47% |
$2.21M - $2.67M
|
326K
$15.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24.7K+ 2.85% |
$946K - $1.14M
|
889K
$41.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18- 0.08% |
$691 - $833
|
23.9K
$1.13M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
30+ 0.02% |
$1.15K - $1.39K
|
147K
$6.92M
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
59.3KNew |
$2.28M - $2.74M
|
59.3K
$2.79M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.62K- 28.58% |
$177K - $214K
|
11.5K
$543K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
1.19K+ 39.44% |
$45.8K - $55.3K
|
4.22K
$199K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
246K+ 63.21% |
$9.45M - $11.4M
|
636K
$29.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.38K- 5.25% |
$52.8K - $63.7K
|
24.8K
$1.17M
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
574+ 1.59% |
$22K - $26.6K
|
36.7K
$1.73M
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.75K+ 3.6% |
$67.2K - $81.1K
|
50.4K
$2.37M
|
|
|
Aug 07, 2025
Q2 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.04K- 15.11% |
$39.9K - $48.1K
|
5.85K
$275K
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
58.3K+ 86.81% |
$2.24M - $2.7M
|
125K
$5.9M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-50.9K- 27.52% |
$1.95M - $2.36M
|
134K
$6.31M
|
|
|
Aug 05, 2025
Q2 2025
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
207+ 0.26% |
$7.94K - $9.58K
|
79.3K
$3.73M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.5K+ 353.66% |
$1.21M - $1.46M
|
40.4K
$1.9M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
169+ 0.68% |
$6.49K - $7.82K
|
24.9K
$1.17M
|
|
|
Jul 30, 2025
Q2 2025
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
9.85K+ 167.66% |
$378K - $456K
|
15.7K
$740K
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
981+ 0.69% |
$37.7K - $45.4K
|
143K
$6.75M
|
|
|
Jul 29, 2025
Q2 2025
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-2.89K- 8.7% |
$111K - $134K
|
30.3K
$1.43M
|
|
|
Jul 28, 2025
Q2 2025
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-6.7K- 4.03% |
$257K - $310K
|
160K
$7.51M
|
|
|
Jul 25, 2025
Q2 2025
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
BUY
|
- |
42.3K+ 34.14% |
$1.62M - $1.96M
|
166K
$7.83M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-8.33K- 80.29% |
$320K - $385K
|
2.04K
$96.2K
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
BUY
|
- |
5.5KNew |
$211K - $254K
|
5.5K
$259K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
BUY
|
- |
849+ 12.64% |
$32.6K - $39.3K
|
7.57K
$356K
|
|
|
Jul 11, 2025
Q2 2025
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-10- 0.02% |
$384 - $463
|
42.2K
$1.99M
|
|
|
Jul 11, 2025
Q2 2025
|
Lantz Financial LLC
|
BUY
|
- |
937+ 4.13% |
$36K - $43.4K
|
23.6K
$1.11M
|
|
|
Jul 09, 2025
Q2 2025
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-334- 2.94% |
$12.8K - $15.5K
|
11K
$519K
|
|
|
Jul 08, 2025
Q2 2025
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
24.1K+ 8.2% |
$925K - $1.11M
|
318K
$15M
|
|
| Q1 2025 | |||||||
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-131K- 59.74% |
$5.44M - $6.03M
|
88.1K
$4.15M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1- 0.02% |
$41.6 - $46.1
|
5.3K
$250K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.24K- 19.94% |
$51.7K - $57.4K
|
4.99K
$235K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
302New |
$12.6K - $13.9K
|
302
$14.2K
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-11.8K- 29.61% |
$490K - $544K
|
28K
$1.32M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-150- 2.05% |
$6.24K - $6.92K
|
7.16K
$337K
|
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-3.56K- 0.11% |
$148K - $164K
|
3.38M
$159M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35+ 0.6% |
$1.46K - $1.61K
|
5.84K
$275K
|
|