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
AEIS
Advanced Energy Industries Inc

Industrials
63
+ 3.51%
$133.59 - $176.59 $8.42K - $11.1K
1.86K $316K
DVYE
Ishares Emerging Markets Divid

ETFs
1.8K
+ 8.05%
$28.5 - $30.64 $51.3K - $55.2K
24.2K $717K
AES
Aes Corp

Utilities
2.8K
+ 18.46%
$10.77 - $13.94 $30.2K - $39K
18K $236K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
1.02K
+ 23.77%
$52.31 - $56.47 $53.6K - $57.8K
5.33K $301K
SONY
Sony Group Corp

Technology
1.75K
+ 21.26%
$23.92 - $30.07 $41.9K - $52.7K
9.99K $287K
ALLE
Allegion PLC

Industrials
150
+ 10.72%
$145.55 - $179.33 $21.8K - $26.9K
1.55K $274K
DFAE
Dimensional ETF Tr

ETFs
1.01K
+ 6.5%
$28.84 - $31.84 $29K - $32.1K
16.5K $520K
AA
Alcoa Corp

Basic Materials
922
+ 7.5%
$28.4 - $33.85 $26.2K - $31.2K
13.2K $434K
UBS
Ubs Group Ag

Financial Services
24
+ 0.24%
$33.77 - $42.38 $810 - $1.02K
9.93K $406K
IMO
Imperial Oil LTD

Energy
10
+ 0.16%
$80.03 - $95.16 $800 - $952
6.25K $567K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
768
+ 13.98%
$73.94 - $78.51 $56.8K - $60.3K
6.26K $486K
TTC
Toro CO

Industrials
3
+ 0.02%
$72.64 - $82.54 $218 - $248
12.6K $957K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
1.6K
+ 4.1%
$26.88 - $27.78 $42.9K - $44.4K
40.6K $1.13M
K
Kellogg CO

Consumer Defensive
290
+ 1.57%
$76.96 - $82.02 $22.3K - $23.8K
18.8K $1.54M
HYG
Ishares Tr

ETFs
678
+ 3.22%
$79.85 - $81.32 $54.1K - $55.1K
21.7K $1.76M
HUM
Humana Inc

Healthcare
95
+ 3.57%
$220.41 - $312.0 $20.9K - $29.6K
2.75K $716K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
528
+ 11.58%
$67.91 - $74.71 $35.9K - $39.4K
5.09K $375K
BOTZ
Global X Fds

ETFs
942
+ 8.19%
$32.14 - $35.96 $30.3K - $33.9K
12.4K $440K
XJR
Ishares Tresg Screened S&P Sma

ETFs
681
+ 5.7%
$39.17 - $43.37 $26.7K - $29.5K
12.6K $537K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
5.07K
+ 46.36%
$10.62 - $11.43 $53.8K - $57.9K
16K $182K
SJW
Sjw Group

Utilities
1.22K
+ 18.19%
N/A
7.91K $409K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
452
+ 2.56%
$32.7 - $36.57 $14.8K - $16.5K
18.1K $645K
LAMR
Lamar Advertising CO

Real Estate
492
+ 24.05%
$114.98 - $128.82 $56.6K - $63.4K
2.54K $310K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
2.49K
+ 3.53%
$11.15 - $11.87 $27.8K - $29.6K
73.1K $847K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
1.32K
+ 9.89%
$38.58 - $40.06 $50.7K - $52.7K
14.6K $579K
VFMV
Vanguard Wellington Fd

ETFs
400
+ 12.54%
$126.35 - $131.95 $50.5K - $52.8K
3.59K $471K
EW
Edwards Lifesciences Corp

Healthcare
831
+ 9.0%
$73.75 - $81.83 $61.3K - $68K
10.1K $782K
KORP
American Centy ETF Tr Diversif

ETFs
305
+ 0.36%
$46.36 - $47.95 $14.1K - $14.6K
84.8K $4.03M
EMB
Ishares Tr

ETFs
468
+ 7.38%
$91.52 - $95.59 $42.8K - $44.7K
6.81K $647K
SCWO
374 Water Inc.

Industrials
276K
+ 37.52%
$0.19 - $0.41 $52.5K - $113K
1.01M $293K
DNP
Dnp Select Income Fund Inc

Financial Services
2.07K
+ 1.22%
$9.65 - $10.02 $20K - $20.7K
171K $1.71M
CSQ
Calamos Strategic Total Return Fund

Financial Services
1.63K
+ 6.59%
$18.02 - $19.56 $29.4K - $31.9K
26.4K $508K
FENY
Fidelity Covington Tr Msci Ene

ETFs
285
+ 0.7%
$23.27 - $25.46 $6.63K - $7.26K
40.9K $1.01M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
1.04K
+ 9.27%
$45.07 - $46.28 $46.7K - $48K
12.2K $564K
GHYG
Ishares Incus & Intl High Yiel

ETFs
1.15K
+ 9.45%
$45.82 - $46.7 $52.5K - $53.5K
13.3K $617K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
2.6K
+ 11.01%
$9.2 - $10.5 $23.9K - $27.3K
26.2K $272K
DTE
Dte Energy CO

Utilities
78
+ 1.63%
$130.26 - $141.49 $10.2K - $11K
4.87K $688K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
4.78K
+ 11.67%
$8.7 - $9.11 $41.6K - $43.5K
45.7K $416K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
1.21K
+ 1.18%
$22.68 - $23.2 $27.4K - $28K
104K $2.39M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
200
+ 1.19%
$41.91 - $44.87 $8.38K - $8.97K
17K $758K
BR
Broadridge Financial Solutions, Inc.

Technology
232
+ 22.05%
$233.75 - $266.89 $54.2K - $61.9K
1.28K $305K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
1.8K
+ 2.8%
$20.71 - $22.29 $37.3K - $40.1K
66.1K $1.42M
TMDX
Trans Medics Group, Inc.

Healthcare
2.85K
+ 22.94%
$103.61 - $132.04 $295K - $376K
15.3K $1.71M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
938
+ 6.98%
$39.84 - $41.42 $37.4K - $38.9K
14.4K $592K
NGG
National Grid PLC

Utilities
741
+ 24.37%
$67.98 - $74.38 $50.4K - $55.1K
3.78K $274K
BIBL
Northern Lts Fd Tr Iv

ETFs
646
+ 10.76%
$41.43 - $44.43 $26.8K - $28.7K
6.65K $295K
CINF
Cincinnati Financial Corp

Financial Services
60
+ 1.45%
$145.8 - $158.1 $8.75K - $9.49K
4.18K $661K
EVRG
Evergy, Inc.

Utilities
269
+ 7.2%
$67.73 - $76.02 $18.2K - $20.4K
4K $304K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
534
+ 0.78%
N/A
68.7K $5.9M
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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