Purchases and Sales Made in Q1 2023 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q1 2023. 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 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
358K+ 193.11% |
$8.97M - $10.3M
|
543K
$20.7M
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
77.6KNew |
$1.95M - $2.24M
|
77.6K
$2.95M
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
15.5KNew |
$388K - $447K
|
15.5K
$589K
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
8.65K+ 0.45% |
$217K - $250K
|
1.94M
$73.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.91KNew |
$198K - $229K
|
7.91K
$301K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
4.22K+ 21.3% |
$106K - $122K
|
24K
$913K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.2K+ 319600.0% |
$80.1K - $92.4K
|
3.2K
$122K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
782+ 5.27% |
$19.6K - $22.6K
|
15.6K
$594K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
250New |
$6.27K - $7.23K
|
250
$9.51K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
147+ 0.67% |
$3.69K - $4.25K
|
22.1K
$841K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
80+ 0.93% |
$2.01K - $2.31K
|
8.69K
$330K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-33- 8.33% |
$827 - $954
|
363
$13.8K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-210- 0.24% |
$5.26K - $6.07K
|
88.7K
$3.37M
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-227- 1.36% |
$5.69K - $6.56K
|
16.4K
$624K
|
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-399- 3.5% |
$10K - $11.5K
|
11K
$418K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-492- 3.3% |
$12.3K - $14.2K
|
14.4K
$548K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-500- 1.08% |
$12.5K - $14.5K
|
45.6K
$1.74M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-993- 3.43% |
$24.9K - $28.7K
|
28K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.06K- 43.27% |
$26.6K - $30.6K
|
1.39K
$52.8K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.25K- 2.92% |
$31.4K - $36.2K
|
41.6K
$1.58M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.2K- 6.61% |
$55.1K - $63.6K
|
31.1K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.07K- 1.54% |
$76.9K - $88.6K
|
196K
$7.46M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.14K- 4.83% |
$78.7K - $90.7K
|
61.9K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.37K- 26.63% |
$84.6K - $97.5K
|
9.29K
$353K
|
|
|
May 11, 2023
Q1 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-3.7K- 3.44% |
$92.8K - $107K
|
104K
$3.95M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.62K- 5.67% |
$116K - $134K
|
76.9K
$2.92M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.71K- 30.39% |
$118K - $136K
|
10.8K
$410K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.72K- 6.99% |
$118K - $136K
|
62.7K
$2.38M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.88K- 25.5% |
$147K - $170K
|
17.2K
$653K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.53K- 46.91% |
$239K - $275K
|
10.8K
$410K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.4K- 7.36% |
$260K - $300K
|
131K
$4.97M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.5K- 42.5% |
$464K - $535K
|
25.1K
$952K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 12.14% |
$542K - $624K
|
156K
$5.95M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.6K- 21.8% |
$591K - $682K
|
84.6K
$3.22M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-41.7K- 78.57% |
$1.04M - $1.2M
|
11.4K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.9K- 3.03% |
$1.15M - $1.33M
|
1.47M
$55.9M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.5K- 73.53% |
$1.42M - $1.63M
|
20.4K
$774K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.3K- 28.36% |
$1.86M - $2.15M
|
188K
$7.14M
|