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
VNQ
Vanguard Specialized Funds Van

ETFs
728
+ 2.67%
$79.79 - $91.42 $58.1K - $66.6K
28K $2.49M
ITB
Ishares Tr

ETFs
536
+ 4.32%
$85.52 - $96.61 $45.8K - $51.8K
12.9K $1.21M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
362
+ 9.17%
$47.29 - $53.34 $17.1K - $19.3K
4.31K $226K
RYLD
Global X Fds Russell 2000 Cove

ETFs
1.76K
+ 17.46%
$13.37 - $15.25 $23.5K - $26.8K
11.8K $176K
LAMR
Lamar Advertising CO

Real Estate
64
+ 3.23%
$102.35 - $121.67 $6.55K - $7.79K
2.05K $248K
DOV
Dover Corp

Industrials
10
+ 0.36%
$151.14 - $186.7 $1.51K - $1.87K
2.78K $508K
USAC
Usa Compression Partners, LP

Energy
3.13K
+ 15.57%
$22.12 - $27.69 $69.2K - $86.6K
23.2K $564K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
2.01K
+ 6.0%
$10.82 - $12.71 $21.8K - $25.6K
35.5K $442K
FXH
First Tr Exchange Trd Fd Healt

ETFs
170
+ 3.35%
$93.63 - $103.68 $15.9K - $17.6K
5.25K $544K
ITRN
Ituran Location & Control Ltd.

Technology
37
+ 0.53%
$31.71 - $39.25 $1.17K - $1.45K
6.98K $270K
IR
Ingersoll Rand Inc.

Industrials
55
+ 1.34%
$66.75 - $84.94 $3.67K - $4.67K
4.16K $345K
TEQI
T Rowe Price Exchange Traded F

Technology
71
+ 0.4%
$36.8 - $42.54 $2.61K - $3.02K
17.7K $752K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
1.63K
+ 8.68%
$7.05 - $8.02 $11.5K - $13.1K
20.5K $164K
PAA
Plains All American Pipeline LP

Energy
3.18K
+ 12.12%
$16.03 - $20.28 $51K - $64.5K
29.4K $539K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
534
+ 5.42%
$24.98 - $25.66 $13.3K - $13.7K
10.4K $265K
GGG
Graco Inc

Industrials
2
+ 0.04%
$74.02 - $87.26 $148 - $175
4.91K $422K
WEC
Wec Energy Group, Inc.

Utilities
830
+ 5.28%
$102.24 - $109.76 $84.9K - $91.1K
16.5K $1.72M
FNV
Franco Nevada Corp

Basic Materials
7
+ 0.42%
$143.04 - $178.17 $1K - $1.25K
1.69K $277K
NMR
Nomura Holdings Inc

Financial Services
500
+ 2.78%
$4.95 - $6.6 $2.48K - $3.3K
18.5K $121K
JKHY
Henry Jack & Associates Inc

Technology
103
+ 3.64%
$163.54 - $186.02 $16.8K - $19.2K
2.93K $527K
SAR
Saratoga Investment Corp.

Financial Services
1.09K
+ 3.64%
$21.46 - $25.35 $23.5K - $27.7K
31.1K $771K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
128
+ 1.33%
$51.68 - $52.76 $6.62K - $6.75K
9.78K $515K
AGNC
Agnc Investment Corp.

Real Estate
2K
+ 8.53%
$8.12 - $9.49 $16.2K - $19K
25.5K $233K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
875
+ 3.54%
$10.49 - $12.99 $9.18K - $11.4K
25.6K $325K
FICO
Fair Isaac Corp

Technology
10
+ 1.56%
$1503.62 - $2206.01 $15K - $22.1K
651 $1.19M
GUT
Gabelli Utility Trust

Financial Services
8
+ 0.05%
$4.95 - $5.81 $39.6 - $46.5
16.9K $98K
MFC
Manulife Financial Corp

Financial Services
18
+ 0.23%
$26.93 - $32.44 $485 - $584
8K $255K
AEP
American Electric Power CO Inc

Utilities
2.16K
+ 5.43%
$98.59 - $109.11 $213K - $236K
41.9K $4.35M
EMLP
First Tr Exchange Traded Iv

ETFs
94
+ 0.11%
$33.62 - $37.89 $3.16K - $3.56K
85.3K $3.2M
TRNO
Terreno Realty Corp

Real Estate
535
+ 15.05%
$51.18 - $63.89 $27.4K - $34.2K
4.09K $229K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
540
+ 3.04%
$3.75 - $4.3 $2.03K - $2.32K
18.3K $78K
CIO
City Office Reit, Inc.

Real Estate
114
+ 0.62%
$4.32 - $5.58 $492 - $636
18.7K $99K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
1.03K
+ 1.75%
$13.46 - $16.77 $13.9K - $17.3K
59.9K $962K
STLD
Steel Dynamics Inc

Basic Materials
15
+ 0.21%
N/A
7.04K $690K
HRB
H&R Block Inc

Consumer Cyclical
32
+ 0.75%
$54.32 - $63.04 $1.74K - $2.02K
4.33K $237K
NRZ
New Residential Investment Corp.

Real Estate
231
+ 0.67%
N/A
34.7K $251K
INGR
Ingredion Inc

Consumer Defensive
1
+ 0.03%
$123.22 - $140.95 $123 - $141
3.98K $539K
Fidelity Covington Trust
292
+ 0.36%
N/A
81.7K $0
DXJS
Wisdomtree Tr Japan Smallcap H
3.47K
+ 7.52%
N/A
49.7K $0
DWAC
Digital World Acquisition Corp.

Financial Services
22.4K
New
N/A
22.4K $0
Ferguson Enterprises Inc
14.2K
+ 497.17%
N/A
17.1K $0
Trust For Professional Manag
11.9K
New
N/A
11.9K $0
Tidal Trust I
34.7K
+ 57.43%
N/A
95.1K $0
T Rowe Price ETF Inc
270K
+ 3742.78%
N/A
277K $0
YEAR
Ab Active Etfs Inc Ultra Short
8.89K
+ 5.23%
N/A
179K $0
Wisdomtree Tr
931
+ 7.41%
N/A
13.5K $0
Vizsla Silver Corp
115K
+ 115.0%
N/A
215K $0
Thomson Reuters Corp
327
+ 13.56%
N/A
2.74K $0
Capital Group Equity ETF Tr
16.7K
New
N/A
16.7K $0
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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