D.A. Davidson & Co. Purchases in Q2 2025

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTF
Franklin LTD Duration Income Trust

Financial Services
15.3K
New
$5.86 - $6.47 $89.5K - $98.8K
15.3K $98K
FTQI
First Trust ETF Vi First Trust

ETFs
2.14K
+ 2.72%
$16.83 - $19.58 $36.1K - $42K
80.9K $1.58M
XLRE
Select Sector Spdr Tr Real Est

ETFs
5.1K
+ 1.93%
$37.08 - $42.26 $189K - $215K
269K $11.2M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
526
+ 28.17%
$101.93 - $128.63 $53.6K - $67.7K
2.39K $307K
FLMI
Franklin Dynamic Municipal Bon

ETFs
4K
+ 27.87%
$23.57 - $24.6 $94.3K - $98.4K
18.4K $445K
HYD
Vaneck High Yield Muni ETF

ETFs
2.08K
+ 17.54%
$49.08 - $51.35 $102K - $107K
14K $700K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
2.92K
+ 7.12%
$45.9 - $48.26 $134K - $141K
44K $2.06M
MSI
Motorola Solutions, Inc.

Technology
262
+ 24.28%
$394.72 - $440.39 $103K - $115K
1.34K $563K
CTRE
Care Trust Reit, Inc.

Real Estate
327
+ 0.83%
$26.65 - $30.69 $8.71K - $10K
39.8K $1.22M
AR
Antero Resources Corp

Energy
2.23K
+ 23.55%
$31.92 - $43.78 $71.2K - $97.7K
11.7K $471K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.58K
+ 5.2%
$50.56 - $59.57 $181K - $213K
72.5K $3.76M
BALL
Ball Corp

Consumer Cyclical
651
+ 5.23%
$44.94 - $56.99 $29.3K - $37.1K
13.1K $734K
MAG
Mag Silver Corp

Basic Materials
1K
+ 9.17%
$12.56 - $21.63 $12.6K - $21.6K
11.9K $251K
PPBI
Pacific Premier Bancorp Inc

Financial Services
4.25K
+ 24.83%
$18.35 - $22.87 $78K - $97.3K
21.4K $450K
RJF
Raymond James Financial Inc

Financial Services
20
+ 0.36%
$123.65 - $153.88 $2.47K - $3.08K
5.62K $862K
RPAY
Repay Holdings Corp

Technology
17.3K
New
$3.71 - $5.77 $64.2K - $99.9K
17.3K $83K
ISCV
Ishares Morningstar Small Cap

ETFs
707
+ 3.8%
$51.37 - $61.54 $36.3K - $43.5K
19.3K $1.19M
NUSC
Nuveen Esg Small Cap ETF

ETFs
1.42K
+ 14.12%
$33.38 - $40.81 $47.3K - $57.9K
11.5K $466K
AFG
American Financial Group Inc

Financial Services
772
+ 23.02%
$116.9 - $132.12 $90.2K - $102K
4.13K $520K
KORP
American Centy ETF Tr Diversif

ETFs
1.11K
+ 1.33%
$45.37 - $47.07 $50.1K - $52K
84.4K $3.97M
EPR
Epr Properties

Real Estate
470
+ 5.26%
$43.53 - $59.11 $20.5K - $27.8K
9.41K $548K
EPSN
Epsilon Energy Ltd.

Energy
10.5K
New
$6.12 - $8.39 $64.3K - $88.1K
10.5K $77K
ALL
Allstate Corp

Financial Services
678
+ 6.45%
$180.53 - $212.64 $122K - $144K
11.2K $2.25M
GBDC
Golub Capital Bdc, Inc.

Financial Services
15.3K
+ 5.04%
$13.03 - $15.28 $199K - $233K
318K $4.66M
BEAM
Beam Therapeutics Inc.

Healthcare
14.8K
+ 20.92%
$14.54 - $20.24 $216K - $300K
85.7K $1.46M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
500
+ 7.98%
$52.84 - $65.52 $26.4K - $32.8K
6.77K $443K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
10.8K
+ 31.06%
$5.25 - $6.28 $56.6K - $67.8K
45.5K $284K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
2.49K
+ 1.11%
$9.86 - $10.92 $24.5K - $27.2K
227K $2.48M
OXLC
Oxford Lane Capital Corp.

Financial Services
21.6K
+ 59.64%
$4.01 - $4.96 $86.4K - $107K
57.7K $242K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
2.57K
+ 5.9%
$23.32 - $24.45 $60K - $62.9K
46.2K $1.13M
NCA
Nuveen California Municipal Value Fund

Financial Services
7.71K
+ 40.04%
$8.24 - $8.73 $63.5K - $67.3K
27K $234K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
724
+ 5.69%
$36.58 - $40.39 $26.5K - $29.2K
13.4K $543K
VGSH
Vanguard

ETFs
1.11K
+ 13.64%
$58.32 - $58.95 $64.6K - $65.3K
9.23K $542K
STWD
Starwood Property Trust, Inc.

Real Estate
2.35K
+ 3.61%
$17.28 - $20.41 $40.6K - $48K
67.5K $1.35M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
6.25K
+ 18.01%
$7.6 - $8.89 $47.5K - $55.5K
40.9K $363K
TDG
Trans Digm Group Inc

Industrials
19
+ 7.17%
$1231.75 - $1520.64 $23.4K - $28.9K
284 $431K
MSCI
Msci Inc.

Financial Services
92
+ 9.86%
$506.56 - $576.74 $46.6K - $53.1K
1.03K $591K
TFC
Truist Financial Corp

Financial Services
69
+ 0.22%
$34.79 - $42.99 $2.4K - $2.97K
32K $1.37M
SNV
Synovus Financial Corp

Financial Services
787
+ 18.33%
$38.27 - $51.75 $30.1K - $40.7K
5.08K $262K
NOC
Northrop Grumman Corp

Industrials
340
+ 3.78%
$456.3 - $540.39 $155K - $184K
9.34K $4.67M
DSL
Double Line Income Solutions Fund

Financial Services
11.6K
+ 5.3%
$11.15 - $12.57 $130K - $146K
231K $2.83M
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.05K
+ 0.54%
$16.93 - $17.81 $17.8K - $18.8K
196K $3.49M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
635
+ 2.55%
$19.51 - $23.9 $12.4K - $15.2K
25.6K $611K
CSQ
Calamos Strategic Total Return Fund

Financial Services
500
+ 2.06%
$13.86 - $18.24 $6.93K - $9.12K
24.7K $450K
CWS
Advisorshares Tr Advisorshares

ETFs
311
+ 3.79%
$59.37 - $70.0 $18.5K - $21.8K
8.53K $596K
OEF
Ishares S&P 100 ETF

ETFs
217
+ 0.89%
N/A
24.6K $6.54M
CUBE
Cube Smart

Real Estate
1.43K
+ 11.9%
$35.88 - $43.68 $51.1K - $62.2K
13.4K $569K
WAL
Western Alliance Bancorporation

Financial Services
659
+ 10.88%
$61.0 - $79.94 $40.2K - $52.7K
6.72K $523K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
209
+ 7.85%
$97.68 - $121.38 $20.4K - $25.4K
2.87K $348K
Activity Summary
Buys All Purchases 753 New Holdings 105 Increased Positions 648 Sells All Sells 599 Reductions 599 Sold out 0 Options Calls 7 Puts 3
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