Purchases and Sales Made in Q3 2021 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12MNew |
$62.6M - $72.6M
|
2.12M
$79.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
105K+ 448.26% |
$3.09M - $3.59M
|
128K
$4.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
57.6K+ 20.8% |
$1.7M - $1.97M
|
335K
$12.5M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.1K+ 17.96% |
$1.45M - $1.68M
|
323K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.3K+ 24.6% |
$482K - $559K
|
82.8K
$3.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.6KNew |
$402K - $466K
|
13.6K
$510K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
11.6K+ 142.58% |
$342K - $397K
|
19.8K
$739K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.4K+ 10.09% |
$335K - $388K
|
124K
$4.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.55K+ 22.17% |
$223K - $258K
|
41.6K
$1.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5K+ 2500.0% |
$147K - $171K
|
5.2K
$195K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.66K+ 10.97% |
$108K - $125K
|
37K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.03K+ 7.67% |
$89.2K - $103K
|
42.4K
$1.59M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
2.8K+ 13.43% |
$82.4K - $95.5K
|
23.6K
$883K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
1.48K+ 10.45% |
$43.6K - $50.6K
|
15.6K
$585K
|
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
500New |
$14.7K - $17.1K
|
500
$18.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
169+ 0.93% |
$4.98K - $5.78K
|
18.3K
$684K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
150+ 0.22% |
$4.42K - $5.13K
|
67.9K
$2.54M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
97+ 0.09% |
$2.86K - $3.32K
|
113K
$4.21M
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
35New |
$1.03K - $1.2K
|
35
$1.31K
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
24New |
$708 - $820
|
24
$898
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$29.5 - $34.2
|
1
$37.4
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-30- 0.17% |
$884 - $1.03K
|
17.5K
$654K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-61- 0.21% |
$1.8K - $2.08K
|
29K
$1.08M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-103- 0.81% |
$3.04K - $3.52K
|
12.6K
$471K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-104- 3.75% |
$3.07K - $3.55K
|
2.67K
$99.8K
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-736- 6.67% |
$21.7K - $25.2K
|
10.3K
$385K
|
|
|
Nov 15, 2021
Q3 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-820- 0.42% |
$24.2K - $28K
|
195K
$7.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-1.2K- 7.11% |
$35.3K - $41K
|
15.7K
$586K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.22K- 2.43% |
$36K - $41.7K
|
49K
$1.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.75KClosed |
$80.9K - $93.8K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.88K- 22.8% |
$84.9K - $98.4K
|
9.75K
$365K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.88K- 0.35% |
$114K - $133K
|
1.12M
$41.8M
|
|
|
Oct 08, 2021
Q3 2021
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-7.04KClosed |
$207K - $240K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.78K- 6.25% |
$229K - $266K
|
117K
$4.36M
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-8.39KClosed |
$247K - $287K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.5K- 11.26% |
$398K - $462K
|
106K
$3.98M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 25.98% |
$441K - $511K
|
42.6K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-15.1K- 57.63% |
$446K - $517K
|
11.1K
$416K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-26.5KClosed |
$782K - $906K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-96.3K- 85.09% |
$2.84M - $3.29M
|
16.9K
$631K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-97.8K- 16.1% |
$2.88M - $3.34M
|
510K
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-131K- 37.1% |
$3.85M - $4.46M
|
221K
$8.28M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-476K- 91.95% |
$14M - $16.3M
|
41.7K
$1.56M
|