Purchases and Sales Made in Q4 2022 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.9KNew |
$1.66M - $1.98M
|
76.9K
$2.92M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
63K+ 1433.52% |
$1.36M - $1.62M
|
67.4K
$2.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
11.3KNew |
$244K - $291K
|
11.3K
$429K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.6K+ 84.61% |
$228K - $272K
|
23K
$876K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.61KNew |
$186K - $222K
|
8.61K
$327K
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
7.18K+ 0.37% |
$155K - $185K
|
1.93M
$73.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.31K+ 3.67% |
$136K - $162K
|
178K
$6.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.74K+ 5.6% |
$124K - $148K
|
108K
$4.11M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.83K+ 23.46% |
$61.2K - $72.9K
|
14.9K
$566K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.67K+ 6.65% |
$57.8K - $68.8K
|
42.8K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.77K+ 0.96% |
$38.2K - $45.5K
|
185K
$7.05M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
979New |
$21.2K - $25.2K
|
979
$37.2K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-234- 20.4% |
$5.06K - $6.03K
|
913
$34.7K
|
|
|
Jan 20, 2023
Q4 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-600- 5.0% |
$13K - $15.5K
|
11.4K
$433K
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-853- 4.87% |
$18.4K - $22K
|
16.6K
$633K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-932- 3.12% |
$20.1K - $24K
|
29K
$1.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.48K- 13.8% |
$53.6K - $63.8K
|
15.5K
$589K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.99K- 13.1% |
$64.5K - $76.9K
|
19.8K
$753K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.81K- 10.27% |
$82.2K - $98K
|
33.3K
$1.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.9K- 5.67% |
$84.3K - $101K
|
65K
$2.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.11K- 30.27% |
$88.9K - $106K
|
9.47K
$360K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.2K- 13.8% |
$90.8K - $108K
|
26.3K
$998K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.31K- 9.01% |
$93.2K - $111K
|
43.6K
$1.66M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.75K- 36.26% |
$124K - $148K
|
10.1K
$384K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.16K- 21.89% |
$133K - $159K
|
22K
$836K
|
|
|
Feb 09, 2023
Q4 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-8.54K- 7.35% |
$185K - $220K
|
108K
$4.09M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.63K- 8.85% |
$186K - $222K
|
88.9K
$3.38M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.4K- 19.83% |
$247K - $294K
|
46.1K
$1.75M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-18.4K- 55.35% |
$398K - $474K
|
14.8K
$564K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19.5K- 60.66% |
$422K - $503K
|
12.7K
$482K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.7K- 11.43% |
$556K - $662K
|
199K
$7.58M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-48.9K- 25.75% |
$1.06M - $1.26M
|
141K
$5.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.7K- 38.37% |
$1.1M - $1.31M
|
81.5K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.8K- 3.49% |
$1.18M - $1.41M
|
1.52M
$57.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-80.5K- 60.29% |
$1.74M - $2.07M
|
53K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-568K- 68.42% |
$12.3M - $14.6M
|
262K
$9.96M
|