Purchases and Sales Made in Q1 2023 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) 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 04, 2023
Q1 2023
|
Andesa Financial Management Inc.
|
BUY
|
- |
83.2K+ 119.7% |
$2.26M - $2.6M
|
153K
$6.58M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24.2K+ 3.51% |
$657K - $755K
|
714K
$30.8M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.1KNew |
$464K - $534K
|
17.1K
$737K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16K+ 14.52% |
$435K - $499K
|
126K
$5.44M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.7KNew |
$399K - $458K
|
14.7K
$633K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14K+ 84.63% |
$380K - $436K
|
30.5K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8K+ 17.58% |
$347K - $399K
|
85.4K
$3.68M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.5K+ 64.74% |
$340K - $390K
|
31.8K
$1.37M
|
|
|
Apr 10, 2023
Q1 2023
|
Lantz Financial LLC
|
BUY
|
- |
10.7KNew |
$291K - $334K
|
10.7K
$462K
|
|
|
May 11, 2023
Q1 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
6.89K+ 9.41% |
$187K - $215K
|
80.1K
$3.45M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.39K+ 3.95% |
$174K - $199K
|
168K
$7.25M
|
|
|
Apr 10, 2023
Q1 2023
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
5.9K+ 9.56% |
$160K - $184K
|
67.5K
$2.91M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
5K+ 166.67% |
$136K - $156K
|
8K
$345K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.37K+ 67300.0% |
$91.5K - $105K
|
3.37K
$145K
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
3.29K+ 0.1% |
$89.5K - $103K
|
3.33M
$144M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.45K+ 38.06% |
$66.6K - $76.5K
|
8.89K
$383K
|
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
BUY
|
- |
1.36K+ 3.43% |
$36.9K - $42.4K
|
41K
$1.77M
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.18K+ 7.12% |
$32.1K - $36.9K
|
17.8K
$767K
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
1.1K+ 8.38% |
$30K - $34.4K
|
14.3K
$615K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.1K+ 5.35% |
$29.9K - $34.3K
|
21.7K
$935K
|
|
|
Apr 20, 2023
Q1 2023
|
Melone Private Wealth, LLC
|
BUY
|
- |
550+ 3.76% |
$14.9K - $17.2K
|
15.2K
$655K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
449+ 2.14% |
$12.2K - $14K
|
21.4K
$923K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
261+ 1.56% |
$7.09K - $8.15K
|
16.9K
$731K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
159+ 0.59% |
$4.32K - $4.96K
|
27.1K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
42+ 0.15% |
$1.14K - $1.31K
|
28.4K
$1.23M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-75- 0.34% |
$2.04K - $2.34K
|
21.8K
$942K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-227- 0.2% |
$6.17K - $7.09K
|
113K
$4.87M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-705- 3.32% |
$19.2K - $22K
|
20.5K
$886K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-800- 2.13% |
$21.7K - $25K
|
36.7K
$1.58M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.55K- 4.1% |
$42.1K - $48.4K
|
36.2K
$1.56M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.75K- 1.19% |
$47.4K - $54.5K
|
145K
$6.25M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.09K- 3.59% |
$56.8K - $65.2K
|
56.1K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.35K- 2.88% |
$63.9K - $73.4K
|
79.4K
$3.42M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.09K- 7.71% |
$84K - $96.5K
|
37K
$1.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.13K- 36.18% |
$85K - $97.6K
|
5.52K
$238K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.11K- 3.0% |
$166K - $191K
|
197K
$8.52M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.36K- 33.16% |
$200K - $230K
|
14.8K
$640K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.09K- 2.36% |
$247K - $284K
|
376K
$16.2M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-17.1K- 50.0% |
$464K - $534K
|
17.1K
$737K
|
|
|
May 02, 2023
Q1 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-18.9K- 20.15% |
$512K - $589K
|
74.7K
$3.22M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-33.5K- 11.97% |
$911K - $1.05M
|
246K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.3K- 2.01% |
$1.42M - $1.63M
|
2.55M
$110M
|