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 |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2025
Q3 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.58K+ 8.83% |
$105K - $117K
|
31.7K
$1.43M
|
|
|
Nov 17, 2025
Q3 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
5.14KNew |
$210K - $234K
|
5.14K
$231K
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.4KNew |
$302K - $337K
|
7.4K
$333K
|
|
|
Nov 14, 2025
Q3 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-14.4K- 67.44% |
$588K - $656K
|
6.96K
$313K
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-243K- 74.76% |
$9.94M - $11.1M
|
82.1K
$3.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-73- 0.54% |
$2.98K - $3.33K
|
13.5K
$608K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.16K- 3.78% |
$88.2K - $98.4K
|
55K
$2.48M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.63K- 6.58% |
$312K - $348K
|
108K
$4.88M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.16K- 0.58% |
$374K - $417K
|
1.57M
$70.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
62.6K+ 10.08% |
$2.56M - $2.85M
|
684K
$30.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
640+ 10.76% |
$26.1K - $29.2K
|
6.59K
$297K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.2KNew |
$294K - $328K
|
7.2K
$324K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.9KNew |
$691K - $771K
|
16.9K
$762K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
12.3K+ 6.27% |
$501K - $558K
|
208K
$9.36M
|
|
|
Nov 14, 2025
Q3 2025
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
BUY
|
- |
55.7K+ 88.43% |
$2.28M - $2.54M
|
119K
$5.35M
|
|
|
Nov 13, 2025
Q3 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.13K- 0.67% |
$46.1K - $51.4K
|
167K
$7.51M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.16K+ 215600.0% |
$88K - $98.2K
|
2.16K
$97.1K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
10.5K+ 6.68% |
$427K - $476K
|
167K
$7.53M
|
|
|
Nov 13, 2025
Q3 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-100- 1.78% |
$4.08K - $4.56K
|
5.52K
$249K
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
67.4KNew |
$2.75M - $3.07M
|
67.4K
$3.04M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.42K+ 53.05% |
$221K - $247K
|
15.6K
$704K
|
|
|
Nov 12, 2025
Q3 2025
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
2.91K+ 27.8% |
$119K - $132K
|
13.4K
$601K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.4K+ 16.97% |
$1.4M - $1.57M
|
237K
$10.7M
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.9K+ 5.83% |
$732K - $816K
|
325K
$14.7M
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
3.25K+ 21.88% |
$133K - $148K
|
18.1K
$815K
|
|
|
Nov 07, 2025
Q3 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-1.42K- 3.36% |
$58K - $64.7K
|
40.8K
$1.84M
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.43K+ 91.7% |
$181K - $202K
|
9.26K
$417K
|
|
|
Nov 05, 2025
Q3 2025
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
4.45KNew |
$181K - $202K
|
4.45K
$200K
|
|
|
Nov 04, 2025
Q3 2025
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
2.4K+ 9.87% |
$98K - $109K
|
26.7K
$1.2M
|
|
|
Nov 04, 2025
Q3 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
4.55KNew |
$186K - $207K
|
4.55K
$205K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.4K+ 17.33% |
$343K - $383K
|
56.8K
$2.56M
|
|
|
Nov 03, 2025
Q3 2025
|
Truist Financial Corp
|
SELL
|
- |
-232- 1.67% |
$9.47K - $10.6K
|
13.7K
$615K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.6KNew |
$188K - $209K
|
4.6K
$207K
|
|
|
Oct 23, 2025
Q3 2025
|
Fjell Capital, LLC
Fargo, ND |
SELL
|
- |
-2.22K- 0.9% |
$90.6K - $101K
|
243K
$11M
|
|
|
Oct 23, 2025
Q3 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
613+ 1.57% |
$25K - $27.9K
|
39.6K
$1.78M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-70.2K- 63.33% |
$2.87M - $3.2M
|
40.6K
$1.83M
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
1.75K+ 5.65% |
$71.5K - $79.7K
|
32.7K
$1.47M
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
5K+ 62.5% |
$204K - $228K
|
13K
$585K
|
|
|
Oct 15, 2025
Q3 2025
|
Davenport & CO LLC
|
BUY
|
- |
3.87K+ 4.5% |
$158K - $176K
|
89.9K
$4.05M
|
|
|
Oct 09, 2025
Q3 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-66- 3.83% |
$2.69K - $3.01K
|
1.66K
$74.6K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-84.3K- 20.34% |
$2.8M - $3.5M
|
330K
$14.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.9KNew |
$596K - $743K
|
17.9K
$808K
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-559- 5.82% |
$18.6K - $23.2K
|
9.04K
$407K
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
7.88KNew |
$262K - $327K
|
7.88K
$355K
|
|
|
Aug 13, 2025
Q2 2025
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
159New |
$5.28K - $6.59K
|
159
$7.16K
|
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
33.4K+ 184.72% |
$1.11M - $1.38M
|
51.4K
$2.32M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
33.4K+ 184.72% |
$1.11M - $1.38M
|
51.4K
$2.32M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
200+ 15.56% |
$6.64K - $8.29K
|
1.49K
$66.9K
|
|
|
Jul 14, 2025
Q2 2025
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
5.13KNew |
$170K - $213K
|
5.13K
$231K
|
|