Latest Institutional Transactions on Davis Fundamental ETF Tr (DFNL)
This table provides information on the latest institutional transactions involving Davis Fundamental ETF Tr (DFNL) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.18K- 10.28% |
$49.8K - $54K
|
10.3K
$465K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
664+ 2.59% |
$28.1K - $30.5K
|
26.3K
$1.19M
|
|
|
Nov 14, 2025
Q3 2025
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-98.4K- 78.86% |
$4.17M - $4.52M
|
26.4K
$1.19M
|
|
|
Nov 14, 2025
Q3 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.3KNew |
$477K - $518K
|
11.3K
$511K
|
|
|
Nov 14, 2025
Q3 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.61K- 50.15% |
$195K - $212K
|
4.58K
$208K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.86K+ 3.57% |
$290K - $315K
|
199K
$9.02M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
11K+ 1.17% |
$466K - $505K
|
948K
$43M
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-700- 7.35% |
$29.6K - $32.1K
|
8.83K
$400K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-14.9K- 29.68% |
$631K - $684K
|
35.3K
$1.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.76K+ 7.2% |
$244K - $264K
|
85.7K
$3.89M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
676+ 0.7% |
$28.6K - $31K
|
96.7K
$4.38M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
598+ 119.6% |
$25.3K - $27.5K
|
1.1K
$49.8K
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
37.9KNew |
$1.61M - $1.74M
|
37.9K
$1.72M
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
SELL
|
- |
-222- 16.35% |
$9.4K - $10.2K
|
1.14K
$51.5K
|
|
|
Nov 13, 2025
Q3 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-100- 1.71% |
$4.24K - $4.59K
|
5.74K
$260K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6K- 18.5% |
$254K - $275K
|
26.4K
$1.2M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.7K+ 9.78% |
$1.38M - $1.5M
|
366K
$16.6M
|
|
|
Nov 06, 2025
Q3 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-720- 3.57% |
$30.5K - $33.1K
|
19.4K
$880K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.01K+ 2.41% |
$128K - $138K
|
128K
$5.79M
|
|
|
Nov 05, 2025
Q3 2025
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.03KNew |
$43.5K - $47.2K
|
1.03K
$46.6K
|
|
|
Nov 05, 2025
Q3 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
255New |
$10.8K - $11.7K
|
255
$11.6K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-45- 0.25% |
$1.91K - $2.07K
|
18.2K
$826K
|
|
|
Oct 24, 2025
Q3 2025
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
7.05K+ 15.58% |
$299K - $324K
|
52.3K
$2.37M
|
|
|
Oct 23, 2025
Q3 2025
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-575- 0.69% |
$24.4K - $26.4K
|
82.5K
$3.74M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38.4K- 74.58% |
$1.63M - $1.76M
|
13.1K
$593K
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-325- 0.41% |
$13.8K - $14.9K
|
78.6K
$3.56M
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
950+ 5.63% |
$40.2K - $43.6K
|
17.8K
$807K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
450+ 34.62% |
$19.1K - $20.7K
|
1.75K
$79.3K
|
|
|
Oct 15, 2025
Q3 2025
|
Davenport & CO LLC
|
SELL
|
- |
-53- 0.58% |
$2.24K - $2.43K
|
9.11K
$413K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
482+ 0.85% |
$16.6K - $20.7K
|
57.3K
$2.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-660- 6.46% |
$22.7K - $28.3K
|
9.56K
$433K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.6KNew |
$535K - $668K
|
15.6K
$705K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.3K- 52.39% |
$424K - $529K
|
11.2K
$508K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.1K+ 260.65% |
$1.24M - $1.55M
|
50K
$2.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.75K- 17.77% |
$60.2K - $75.1K
|
8.1K
$367K
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
27.1KNew |
$932K - $1.16M
|
27.1K
$1.23M
|
|
|
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
|
- |
-1.59K- 6.43% |
$54.6K - $68.2K
|
23.1K
$1.05M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-118- 44.19% |
$4.06K - $5.07K
|
149
$6.75K
|
|
|
Aug 05, 2025
Q2 2025
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-2.61K- 12.74% |
$89.9K - $112K
|
17.9K
$811K
|
|
|
Aug 05, 2025
Q2 2025
|
Key F Inancial Inc
|
SELL
|
- |
-208- 7.69% |
$7.15K - $8.93K
|
2.5K
$113K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.2KNew |
$556K - $695K
|
16.2K
$733K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.04K- 16.89% |
$70K - $87.4K
|
10K
$454K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-226- 2.77% |
$7.77K - $9.7K
|
7.94K
$360K
|
|
|
Jul 08, 2025
Q2 2025
|
Melone Private Wealth, LLC
|
SELL
|
- |
-230- 2.15% |
$7.91K - $9.88K
|
10.5K
$474K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
13.8KNew |
$515K - $565K
|
13.8K
$625K
|
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
595+ 0.03% |
$22.2K - $24.4K
|
2.13M
$96.5M
|
|
| Q4 2024 | |||||||
|
Feb 13, 2025
Q4 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-248- 4.31% |
$9K - $10.3K
|
5.5K
$249K
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
3.3KNew |
$120K - $136K
|
3.3K
$150K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
2.64K+ 3.47% |
$95.8K - $109K
|
78.7K
$3.57M
|
|