Purchases and Sales Made in Q2 2024 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
136K+ 5.29% |
$5.22M - $5.51M
|
2.7M
$117M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
136K+ 5.29% |
$5.22M - $5.51M
|
2.7M
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
113KNew |
$4.33M - $4.58M
|
113K
$4.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
63.6K+ 16.23% |
$2.44M - $2.58M
|
455K
$19.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
37.9K+ 151.04% |
$1.46M - $1.54M
|
63K
$2.72M
|
|
|
Aug 01, 2024
Q2 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
33.3K+ 21.29% |
$1.28M - $1.35M
|
190K
$8.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.8K+ 12.88% |
$1.14M - $1.21M
|
261K
$11.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
28.5K+ 36.7% |
$1.09M - $1.16M
|
106K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
19.3K+ 2.47% |
$740K - $782K
|
799K
$34.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
17.7KNew |
$678K - $717K
|
17.7K
$762K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.3K+ 13.52% |
$471K - $498K
|
103K
$4.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9.24K+ 6.54% |
$355K - $375K
|
151K
$6.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.14K+ 131.48% |
$351K - $371K
|
16.1K
$694K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.65K+ 5.11% |
$256K - $270K
|
137K
$5.91M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.65K+ 27.04% |
$255K - $270K
|
31.2K
$1.35M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.37KNew |
$206K - $218K
|
5.37K
$232K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
5.13KNew |
$197K - $208K
|
5.13K
$221K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.8K+ 6.61% |
$184K - $195K
|
77.4K
$3.34M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
3.21K+ 55.38% |
$123K - $130K
|
8.99K
$388K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.92K+ 1.4% |
$112K - $118K
|
212K
$9.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.72K+ 11.82% |
$105K - $111K
|
25.8K
$1.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.59K+ 4.4% |
$61.1K - $64.6K
|
37.7K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.13K+ 1.97% |
$43.5K - $45.9K
|
58.4K
$2.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
913+ 1.92% |
$35.1K - $37.1K
|
48.5K
$2.09M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
655+ 89.73% |
$25.2K - $26.6K
|
1.39K
$59.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
655+ 89.73% |
$25.2K - $26.6K
|
1.39K
$59.7K
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
342+ 4.94% |
$13.1K - $13.9K
|
7.26K
$313K
|
|
|
Jul 10, 2024
Q2 2024
|
Lantz Financial LLC
|
BUY
|
- |
247+ 1.35% |
$9.49K - $10K
|
18.6K
$803K
|
|
|
Aug 09, 2024
Q2 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
233+ 0.23% |
$8.95K - $9.46K
|
100K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
89+ 0.72% |
$3.42K - $3.62K
|
12.4K
$536K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61+ 0.27% |
$2.34K - $2.48K
|
23.1K
$995K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1+ 0.02% |
$38.4 - $40.6
|
5.31K
$229K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Fulcrum Equity Management
|
SELL
|
- |
-14- 0.04% |
$538 - $569
|
31.7K
$1.37M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-61- 1.71% |
$2.34K - $2.48K
|
3.51K
$151K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-84- 0.21% |
$3.23K - $3.41K
|
39.5K
$1.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-158- 1.19% |
$6.07K - $6.42K
|
13.2K
$568K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-642- 0.47% |
$24.7K - $26.1K
|
135K
$5.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-722- 13.09% |
$27.7K - $29.3K
|
4.79K
$207K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.4K- 0.99% |
$53.8K - $56.9K
|
140K
$6.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-1.48K- 3.66% |
$56.8K - $60.1K
|
38.9K
$1.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Beck Bode, LLC
|
SELL
|
- |
-2.36K- 9.37% |
$90.6K - $95.7K
|
22.8K
$984K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.44K- 41.33% |
$93.8K - $99.2K
|
3.47K
$150K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.06K- 20.0% |
$118K - $124K
|
12.2K
$528K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.25K- 24.09% |
$355K - $376K
|
29.2K
$1.26M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-66.7K- 92.92% |
$2.56M - $2.71M
|
5.08K
$219K
|