Purchases and Sales Made in Q3 2025 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q3 2025. 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 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
37.9KNew |
$1.61M - $1.74M
|
37.9K
$1.72M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.7K+ 9.78% |
$1.38M - $1.5M
|
366K
$16.6M
|
|
|
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
|
Morgan Stanley
New York, NY |
BUY
|
- |
11K+ 1.17% |
$466K - $505K
|
948K
$43M
|
|
|
Oct 24, 2025
Q3 2025
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
7.05K+ 15.58% |
$299K - $324K
|
52.3K
$2.37M
|
|
|
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
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.76K+ 7.2% |
$244K - $264K
|
85.7K
$3.89M
|
|
|
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
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
950+ 5.63% |
$40.2K - $43.6K
|
17.8K
$807K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
676+ 0.7% |
$28.6K - $31K
|
96.7K
$4.38M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
664+ 2.59% |
$28.1K - $30.5K
|
26.3K
$1.19M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
598+ 119.6% |
$25.3K - $27.5K
|
1.1K
$49.8K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
450+ 34.62% |
$19.1K - $20.7K
|
1.75K
$79.3K
|
|
|
Nov 05, 2025
Q3 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
255New |
$10.8K - $11.7K
|
255
$11.6K
|
|
|
Jan 13, 2026
Q3 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
158+ 0.19% |
$6.69K - $7.26K
|
83.7K
$3.79M
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-45- 0.25% |
$1.91K - $2.07K
|
18.2K
$826K
|
|
|
Oct 15, 2025
Q3 2025
|
Davenport & CO LLC
|
SELL
|
- |
-53- 0.58% |
$2.24K - $2.43K
|
9.11K
$413K
|
|
|
Nov 13, 2025
Q3 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-100- 1.71% |
$4.24K - $4.59K
|
5.74K
$260K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
SELL
|
- |
-222- 16.35% |
$9.4K - $10.2K
|
1.14K
$51.5K
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-325- 0.41% |
$13.8K - $14.9K
|
78.6K
$3.56M
|
|
|
Oct 23, 2025
Q3 2025
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-575- 0.69% |
$24.4K - $26.4K
|
82.5K
$3.74M
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-700- 7.35% |
$29.6K - $32.1K
|
8.83K
$400K
|
|
|
Nov 06, 2025
Q3 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-720- 3.57% |
$30.5K - $33.1K
|
19.4K
$880K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.18K- 10.28% |
$49.8K - $54K
|
10.3K
$465K
|
|
|
Jan 06, 2026
Q3 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.78K- 2.08% |
$75.2K - $81.5K
|
83.5K
$3.79M
|
|
|
Nov 14, 2025
Q3 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.61K- 50.15% |
$195K - $212K
|
4.58K
$208K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6K- 18.5% |
$254K - $275K
|
26.4K
$1.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.78K- 15.31% |
$372K - $403K
|
48.5K
$2.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-14.9K- 29.68% |
$631K - $684K
|
35.3K
$1.6M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38.4K- 74.58% |
$1.63M - $1.76M
|
13.1K
$593K
|
|
|
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
|
|