Purchases and Sales Made in Q1 2022 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
263K+ 2651.37% |
$6.47M - $8.16M
|
273K
$10.4M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
79K+ 40.66% |
$1.95M - $2.46M
|
273K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74.2K+ 391.75% |
$1.83M - $2.31M
|
93.2K
$3.54M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.9K+ 15.57% |
$983K - $1.24M
|
296K
$11.3M
|
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
31.7K+ 1.67% |
$780K - $984K
|
1.93M
$73.2M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.8K+ 13.1% |
$487K - $615K
|
171K
$6.5M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.2K+ 5.59% |
$423K - $534K
|
324K
$12.3M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.47K+ 42.57% |
$85.3K - $108K
|
11.6K
$442K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.94K+ 23.28% |
$72.2K - $91.2K
|
15.5K
$591K
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
1.53K+ 6.44% |
$37.5K - $47.4K
|
25.2K
$958K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.14K+ 14.29% |
$27.9K - $35.3K
|
9.08K
$345K
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
860+ 5.2% |
$21.2K - $26.7K
|
17.4K
$662K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
411+ 2.87% |
$10.1K - $12.8K
|
14.7K
$559K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
265+ 0.22% |
$6.52K - $8.23K
|
119K
$4.53M
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
21+ 0.35% |
$517 - $652
|
6.07K
$231K
|
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
BUY
|
- |
1+ 0.01% |
$24.6 - $31.1
|
12.6K
$477K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-24Closed |
$591 - $745
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-75- 11.98% |
$1.85K - $2.33K
|
551
$20.9K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-75- 0.12% |
$1.85K - $2.33K
|
64.5K
$2.45M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-160- 0.32% |
$3.94K - $4.97K
|
49.4K
$1.88M
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-253- 18.07% |
$6.23K - $7.86K
|
1.15K
$43.6K
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-388- 2.06% |
$9.55K - $12.1K
|
18.5K
$703K
|
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-425- 2.43% |
$10.5K - $13.2K
|
17K
$648K
|
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-623- 6.05% |
$15.3K - $19.4K
|
9.67K
$368K
|
|
|
Apr 29, 2022
Q1 2022
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-1.01KClosed |
$24.9K - $31.4K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.19K- 3.94% |
$29.2K - $36.8K
|
28.9K
$1.1M
|
|
|
May 25, 2022
Q1 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-1.38K- 9.41% |
$33.9K - $42.8K
|
13.3K
$505K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.3K- 8.79% |
$81.2K - $102K
|
34.2K
$1.3M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.46K- 18.92% |
$85.1K - $107K
|
14.8K
$563K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.46K- 8.5% |
$85.2K - $108K
|
37.2K
$1.42M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.31K- 4.83% |
$131K - $165K
|
105K
$3.98M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-8.57KClosed |
$211K - $266K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-9KClosed |
$221K - $280K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-9.88K- 3.42% |
$243K - $307K
|
279K
$10.6M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.1KClosed |
$248K - $313K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.2KClosed |
$251K - $317K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-11.1KClosed |
$273K - $344K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15.3K- 78.23% |
$377K - $476K
|
4.27K
$162K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.7K- 7.83% |
$411K - $519K
|
197K
$7.48M
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-21.9K- 49.99% |
$538K - $679K
|
21.9K
$831K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.5K- 37.9% |
$652K - $823K
|
43.4K
$1.65M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-38.8K- 52.08% |
$954K - $1.2M
|
35.7K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.7K- 28.84% |
$1.22M - $1.55M
|
123K
$4.67M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-58.3K- 19.21% |
$1.43M - $1.81M
|
245K
$9.31M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.9K- 42.07% |
$1.82M - $2.3M
|
102K
$3.87M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-162K- 72.06% |
$3.99M - $5.03M
|
62.8K
$2.39M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-254K- 12.07% |
$6.26M - $7.9M
|
1.85M
$70.5M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-263K- 96.34% |
$6.46M - $8.16M
|
9.99K
$380K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-429K- 18.78% |
$10.5M - $13.3M
|
1.85M
$70.5M
|