Purchases and Sales Made in Q4 2021 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
645KNew |
$18.3M - $20.7M
|
645K
$24.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
174K+ 209.72% |
$4.94M - $5.56M
|
257K
$9.75M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
133K+ 312.49% |
$3.78M - $4.27M
|
176K
$6.68M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
96.5K+ 75.22% |
$2.74M - $3.09M
|
225K
$8.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
69.3K+ 1331.79% |
$1.97M - $2.22M
|
74.5K
$2.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.1K+ 617.55% |
$1.71M - $1.93M
|
69.9K
$2.66M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.6K+ 39.25% |
$1.38M - $1.56M
|
172K
$6.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.4K+ 29.5% |
$979K - $1.1M
|
151K
$5.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.9KNew |
$539K - $607K
|
18.9K
$720K
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
18.9KNew |
$536K - $605K
|
18.9K
$717K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.4K+ 11.63% |
$352K - $397K
|
119K
$4.52M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
11.1KNew |
$315K - $355K
|
11.1K
$422K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
10.8K+ 132.86% |
$308K - $347K
|
19K
$721K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.2KNew |
$290K - $327K
|
10.2K
$388K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.1KNew |
$286K - $323K
|
10.1K
$383K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
9.91KNew |
$282K - $318K
|
9.91K
$377K
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
9.78K+ 0.52% |
$278K - $313K
|
1.89M
$72M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
8.57KNew |
$244K - $274K
|
8.57K
$326K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.29K+ 3.03% |
$36.6K - $41.2K
|
43.7K
$1.66M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.1K+ 3.8% |
$31.3K - $35.3K
|
30.1K
$1.14M
|
|
|
Feb 02, 2022
Q4 2021
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
1.01KNew |
$28.7K - $32.4K
|
1.01K
$38.4K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
901+ 5.76% |
$25.6K - $28.9K
|
16.5K
$629K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
676+ 4.96% |
$19.2K - $21.7K
|
14.3K
$544K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
553+ 1.5% |
$15.7K - $17.7K
|
37.5K
$1.43M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
489+ 1.0% |
$13.9K - $15.7K
|
49.5K
$1.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
75+ 0.32% |
$2.13K - $2.4K
|
23.7K
$900K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
8+ 0.06% |
$227 - $256
|
12.6K
$479K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-35Closed |
$995 - $1.12K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$14.2K - $16K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-610- 7.13% |
$17.3K - $19.5K
|
7.94K
$302K
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-710- 5.35% |
$20.2K - $22.7K
|
12.6K
$477K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-989- 2.37% |
$28.1K - $31.7K
|
40.7K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-1K- 6.4% |
$28.5K - $32.1K
|
14.7K
$557K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.11K- 11.33% |
$31.4K - $35.4K
|
8.65K
$329K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.27K- 47.53% |
$36K - $40.6K
|
1.4K
$53.2K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.63K- 2.34% |
$74.8K - $84.3K
|
110K
$4.18M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-3.24K- 83.8% |
$92.1K - $104K
|
626
$23.8K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.33K- 4.9% |
$94.7K - $107K
|
64.6K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-6.87K- 3.52% |
$195K - $220K
|
188K
$7.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.83K- 3.54% |
$222K - $251K
|
213K
$8.12M
|
|
|
Jan 27, 2022
Q4 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-7.88K- 46.67% |
$224K - $252K
|
9K
$342K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$316K - $356K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.4K- 4.77% |
$437K - $493K
|
307K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.8K- 0.79% |
$477K - $537K
|
2.11M
$80.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-22K- 52.9% |
$625K - $705K
|
19.6K
$745K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-46.2K- 13.8% |
$1.31M - $1.48M
|
288K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-206K- 40.51% |
$5.87M - $6.62M
|
303K
$11.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-923K- 82.6% |
$26.2M - $29.6M
|
194K
$7.39M
|