Latest Institutional Transactions on Davis Fundamental ETF Tr (DWLD)
This table provides information on the latest institutional transactions involving Davis Fundamental ETF Tr (DWLD) 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 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
2.36K+ 1.53% |
$78.3K - $97.7K
|
157K
$6.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-559- 5.82% |
$18.6K - $23.2K
|
9.04K
$378K
|
|
|
Aug 14, 2025
Q2 2025
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
2.9K+ 13.54% |
$96.3K - $120K
|
24.3K
$1.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.16K+ 11.25% |
$71.8K - $89.5K
|
21.4K
$894K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.9KNew |
$596K - $743K
|
17.9K
$751K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46.2K+ 17.66% |
$1.53M - $1.91M
|
308K
$12.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.54K+ 5.97% |
$217K - $271K
|
116K
$4.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
415+ 1.07% |
$13.8K - $17.2K
|
39K
$1.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-84.3K- 20.34% |
$2.8M - $3.5M
|
330K
$13.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
812+ 2.86% |
$27K - $33.6K
|
29.2K
$1.22M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
BUY
|
- |
3.89K+ 6.58% |
$129K - $161K
|
63K
$2.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
22.2K+ 12.8% |
$737K - $920K
|
196K
$8.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
3.83K+ 57.89% |
$127K - $159K
|
10.4K
$437K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.14K- 33.45% |
$171K - $213K
|
10.2K
$428K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.95KNew |
$198K - $247K
|
5.95K
$249K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22.2K+ 7.33% |
$739K - $921K
|
325K
$13.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
7.88KNew |
$262K - $327K
|
7.88K
$330K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.52K- 52.58% |
$217K - $270K
|
5.88K
$246K
|
|
|
Aug 13, 2025
Q2 2025
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
159New |
$5.28K - $6.59K
|
159
$6.65K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.11K+ 1.27% |
$70K - $87.4K
|
168K
$7.03M
|
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
33.4K+ 184.72% |
$1.11M - $1.38M
|
51.4K
$2.15M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
44.6K+ 28.19% |
$1.48M - $1.85M
|
203K
$8.48M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.83KNew |
$161K - $200K
|
4.83K
$202K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
2.18K+ 17.15% |
$72.3K - $90.1K
|
14.9K
$622K
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.46K+ 2.62% |
$48.4K - $60.3K
|
57.1K
$2.39M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
552K+ 794.83% |
$18.3M - $22.9M
|
622K
$26M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
67+ 0.06% |
$2.23K - $2.78K
|
111K
$4.64M
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
33.4K+ 184.72% |
$1.11M - $1.38M
|
51.4K
$2.15M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-185- 0.38% |
$6.15K - $7.67K
|
48.4K
$2.03M
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.38K- 7.14% |
$79.1K - $98.6K
|
31K
$1.3M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
200+ 15.56% |
$6.64K - $8.29K
|
1.49K
$62.1K
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
BUY
|
- |
50.7K+ 143.37% |
$1.68M - $2.1M
|
86.1K
$3.6M
|
|
|
Jul 21, 2025
Q2 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-2.6K- 31.63% |
$86.4K - $108K
|
5.62K
$235K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-450- 3.14% |
$14.9K - $18.6K
|
13.9K
$581K
|
|
|
Jul 14, 2025
Q2 2025
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
5.13KNew |
$170K - $213K
|
5.13K
$215K
|
|
|
Jul 09, 2025
Q2 2025
|
Fjell Capital, LLC
Fargo, ND |
SELL
|
- |
-10.1K- 3.96% |
$336K - $420K
|
245K
$10.3M
|
|
| Q1 2025 | |||||||
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
276+ 53.8% |
$9.75K - $10.9K
|
789
$33K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8K- 66.67% |
$283K - $316K
|
4K
$167K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 1.17% |
$652K - $731K
|
1.57M
$65.6M
|
|
|
May 14, 2025
Q1 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-450- 1.05% |
$15.9K - $17.8K
|
42.2K
$1.77M
|
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.69K- 0.09% |
$59.8K - $67K
|
1.92M
$80.2M
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.12KNew |
$216K - $242K
|
6.12K
$256K
|
|
|
Apr 28, 2025
Q1 2025
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-101K- 86.75% |
$3.58M - $4.01M
|
15.5K
$648K
|
|
|
Apr 24, 2025
Q1 2025
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-75- 1.22% |
$2.65K - $2.97K
|
6.08K
$254K
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.24K- 52.43% |
$43.8K - $49.1K
|
1.13K
$47.1K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
380+ 4.73% |
$13.4K - $15K
|
8.42K
$352K
|
|
|
Apr 21, 2025
Q1 2025
|
Advisor Resource Council
|
BUY
|
- |
7.52KNew |
$266K - $297K
|
7.52K
$315K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-305- 3.28% |
$11.1K - $12.1K
|
8.98K
$376K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$36.3 - $39.7
|
1
$41.8
|
|