Purchases and Sales Made in Q2 2022 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
429K+ 23.13% |
$10M - $12.1M
|
2.28M
$86.8M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
429K+ 23.13% |
$10M - $12.1M
|
2.28M
$86.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
59.2K+ 94.19% |
$1.39M - $1.67M
|
122K
$4.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
37.4KNew |
$875K - $1.05M
|
37.4K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.7K+ 54.53% |
$554K - $666K
|
67.1K
$2.55M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
22.5K+ 60.42% |
$527K - $634K
|
59.8K
$2.27M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.74K+ 8.58% |
$205K - $246K
|
111K
$4.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
8.52KNew |
$199K - $240K
|
8.52K
$324K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.98KNew |
$117K - $140K
|
4.98K
$189K
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.77K+ 20.4% |
$88.3K - $106K
|
22.3K
$846K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.09K+ 1.57% |
$72.2K - $86.8K
|
200K
$7.6M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.03K+ 37.14% |
$70.8K - $85.2K
|
11.2K
$425K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
665+ 2.3% |
$15.6K - $18.7K
|
29.6K
$1.12M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
600New |
$14K - $16.9K
|
600
$22.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
252+ 5.91% |
$5.9K - $7.09K
|
4.52K
$172K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
212+ 1.22% |
$4.96K - $5.97K
|
17.6K
$670K
|
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
1+ 0.24% |
$23.4 - $28.2
|
421
$16K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-155- 28.13% |
$3.63K - $4.36K
|
396
$15.1K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-425- 1.24% |
$9.95K - $12K
|
33.8K
$1.29M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-607- 3.91% |
$14.2K - $17.1K
|
14.9K
$568K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-646- 4.36% |
$15.1K - $18.2K
|
14.2K
$539K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-844- 5.74% |
$19.8K - $23.8K
|
13.9K
$527K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.02K- 4.03% |
$23.8K - $28.6K
|
24.2K
$920K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.53K- 3.09% |
$35.7K - $42.9K
|
47.8K
$1.82M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.63K- 2.53% |
$38.1K - $45.9K
|
62.9K
$2.39M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.07K- 34.11% |
$48.5K - $58.3K
|
4K
$152K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.67K- 7.49% |
$62.5K - $75.2K
|
33K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.87K- 1.68% |
$67.3K - $80.9K
|
168K
$6.39M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.44K- 3.29% |
$80.5K - $96.8K
|
101K
$3.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.92K- 17.91% |
$91.7K - $110K
|
18K
$682K
|
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-4.65K- 2.47% |
$109K - $131K
|
184K
$6.98M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.65KClosed |
$202K - $243K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-9.67KClosed |
$226K - $272K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-9.99KClosed |
$234K - $281K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-13.3KClosed |
$311K - $374K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.6K- 11.1% |
$319K - $383K
|
109K
$4.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16.6K- 32.19% |
$389K - $468K
|
35K
$1.33M
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-17KClosed |
$399K - $480K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-56.3K- 19.01% |
$1.32M - $1.59M
|
240K
$9.13M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-65.8K- 26.86% |
$1.54M - $1.85M
|
179K
$6.81M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-66.6K- 23.91% |
$1.56M - $1.87M
|
212K
$8.06M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-68K- 20.95% |
$1.59M - $1.91M
|
256K
$9.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-70.9K- 59.54% |
$1.66M - $2M
|
48.2K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84K- 90.21% |
$1.97M - $2.37M
|
9.12K
$347K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-183K- 66.95% |
$4.29M - $5.15M
|
90.4K
$3.44M
|