D.A. Davidson & Co. Incresed Positions in Q3 2025

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.02%
$351.04 - $379.81 $351 - $380
4.18K $1.58M
MET
Metlife Inc

Financial Services
716
+ 2.44%
$73.82 - $82.37 $52.9K - $59K
30K $2.47M
OZK
Bank Ozk

Financial Services
1.89K
+ 37.26%
$47.4 - $53.14 $89.4K - $100K
6.95K $354K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
2.14K
+ 2.96%
$50.08 - $50.37 $107K - $108K
74.3K $3.73M
IWS
Ishares Russell Midcap Value E

ETFs
161
+ 1.35%
$132.83 - $140.61 $21.4K - $22.6K
12.1K $1.68M
MGC
Vanguard Mega Cap ETF

ETFs
115
+ 2.59%
$224.2 - $245.55 $25.8K - $28.2K
4.56K $1.11M
ABR
Arbor Realty Trust Inc

Real Estate
821
+ 1.24%
$10.7 - $12.21 $8.78K - $10K
67K $818K
USFR
Wisdomtree Floating Rate Treas

ETFs
2.28K
+ 1.76%
$50.23 - $50.48 $114K - $115K
132K $6.63M
FSIG
First Tr ETF Iv LTD Duration I
5.11K
+ 4.84%
$19.03 - $19.33 $97.3K - $98.8K
111K $2.13M
PPL
Ppl Corp

Utilities
848
+ 3.64%
$33.54 - $37.24 $28.4K - $31.6K
24.1K $896K
AGNC
Agnc Investment Corp.

Real Estate
9.32K
+ 36.58%
$9.2 - $10.37 $85.7K - $96.6K
34.8K $340K
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.79K
+ 16.35%
$24.46 - $26.5 $68.2K - $73.9K
19.8K $522K
MEAR
Blackrock Short Maturity Munic

ETFs
1.98K
+ 9.88%
$50.17 - $50.56 $99.5K - $100K
22.1K $1.11M
ISCG
Ishares Morningstar Small Cap

ETFs
1.54K
+ 33.92%
$49.84 - $55.14 $76.5K - $84.6K
6.06K $329K
PFS
Provident Financial Services Inc

Financial Services
3.32K
+ 14.61%
$17.9 - $20.32 $59.4K - $67.4K
26K $501K
FIBK
First Interstate Bancsystem Inc

Financial Services
283
+ 0.9%
$28.41 - $33.84 $8.04K - $9.58K
31.6K $1.01M
EMLP
First Tr Exchange Traded Iv

ETFs
934
+ 1.09%
$36.99 - $38.38 $34.5K - $35.8K
86.3K $3.3M
SHV
Ishares Tr

ETFs
899
+ 2.57%
$110.06 - $110.49 $98.9K - $99.3K
35.9K $3.96M
FEMB
First Tr ETF Emerging Markets

ETFs
2.99K
+ 9.15%
$28.3 - $29.79 $84.6K - $89K
35.6K $1.05M
TDG
Trans Digm Group Inc

Industrials
121
+ 42.61%
$1271.04 - $1620.83 $154K - $196K
405 $533K
CHK
Chesapeake Energy Corp

Energy
1.19K
+ 25.46%
N/A
5.84K $500K
TIGR
Up Fintech Holding LTD

Financial Services
7.5K
+ 38.46%
$9.12 - $12.99 $68.4K - $97.4K
27K $288K
IHDG
Wisdomtree Tr

ETFs
788
+ 1.28%
$43.81 - $46.31 $34.5K - $36.5K
62.2K $2.86M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
3.62K
+ 4.23%
$12.46 - $13.22 $45.1K - $47.8K
89.1K $1.16M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
863
+ 92.5%
$159.87 - $247.68 $138K - $214K
1.8K $319K
IDA
Idacorp Inc

Utilities
111
+ 2.22%
$115.16 - $132.15 $12.8K - $14.7K
5.11K $674K
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
625
+ 1.01%
$31.21 - $33.56 $19.5K - $21K
62.7K $2.06M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
850
+ 8.65%
$30.06 - $36.69 $25.6K - $31.2K
10.7K $391K
VCIT
Vanguard Intermediate Term Cor

ETFs
651
+ 1.86%
$81.75 - $84.54 $53.2K - $55K
35.6K $3M
HAL
Halliburton CO

Energy
293
+ 1.39%
$20.5 - $25.11 $6.01K - $7.36K
21.4K $525K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
1.01K
+ 31.44%
$76.29 - $80.63 $76.7K - $81K
4.2K $337K
ERII
Energy Recovery, Inc.

Industrials
3.39K
+ 20.85%
$12.72 - $15.42 $43.1K - $52.2K
19.6K $302K
CHY
Calamos Convertible & High Income Fund

Financial Services
8.21K
+ 63.85%
$10.75 - $11.45 $88.2K - $93.9K
21.1K $236K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
997
+ 1.84%
$27.49 - $29.67 $27.4K - $29.6K
55.1K $1.58M
FEM
First Trust Emerging Markets A

ETFs
547
+ 1.75%
$24.52 - $27.41 $13.4K - $15K
31.9K $863K
LNT
Alliant Energy Corp

Utilities
511
+ 6.21%
$60.76 - $67.41 $31K - $34.4K
8.74K $589K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
2.32K
+ 3.12%
$17.13 - $17.98 $39.7K - $41.6K
76.5K $1.36M
USA
Liberty All Star Equity Fund

Financial Services
27.8K
+ 15.17%
$6.34 - $6.94 $176K - $193K
211K $1.34M
GIS
General Mills Inc

Consumer Defensive
3.54K
+ 5.51%
$48.44 - $53.83 $172K - $191K
67.9K $3.42M
FTQI
First Trust ETF Vi First Trust

ETFs
181
+ 0.22%
$19.5 - $20.79 $3.53K - $3.76K
81.1K $1.67M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
2.81K
+ 10.55%
$20.5 - $21.65 $57.7K - $60.9K
29.5K $634K
PFG
Principal Financial Group Inc

Financial Services
478
+ 3.61%
$75.53 - $82.95 $36.1K - $39.7K
13.7K $1.14M
AFG
American Financial Group Inc

Financial Services
32
+ 0.78%
$122.42 - $145.72 $3.92K - $4.66K
4.16K $605K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
644
+ 2.16%
$67.48 - $71.55 $43.5K - $46.1K
30.5K $2.16M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
4.78K
+ 3.67%
$11.19 - $11.74 $53.5K - $56.1K
135K $1.56M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
5.53K
+ 43.99%
$11.48 - $12.67 $63.4K - $70K
18.1K $229K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
955
+ 1.38%
$14.12 - $15.3 $13.5K - $14.6K
70.3K $1.07M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
890
+ 34.74%
$79.89 - $83.25 $71.1K - $74.1K
3.45K $285K
CRBG
Corebridge Financial, Inc.

Financial Services
5.7K
+ 18.87%
$31.36 - $35.94 $179K - $205K
35.9K $1.15M
Activity Summary
Buys All Purchases 916 New Holdings 143 Increased Positions 773 Sells All Sells 487 Reductions 487 Sold out 0 Options Calls 10 Puts 9
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