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
WPC
W. P. Carey Inc.

Real Estate
169
+ 2.59%
$61.29 - $68.7 $10.4K - $11.6K
6.69K $452K
ETR
Entergy Corp

Utilities
215
+ 8.12%
$80.93 - $93.55 $17.4K - $20.1K
2.86K $266K
FJP
First Trust Japan Alphadex Fun

ETFs
160
+ 2.46%
$57.54 - $67.32 $9.21K - $10.8K
6.66K $434K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
152
+ 5.3%
$121.46 - $130.92 $18.5K - $19.9K
3.02K $393K
IBND
Spdr Bloomberg International C

ETFs
1.54K
+ 9.34%
$31.45 - $32.68 $48.4K - $50.3K
18K $581K
IYF
Ishares Tr

ETFs
142
+ 2.97%
$119.89 - $127.16 $17K - $18.1K
4.93K $623K
PFL
Pimco Income Strategy Fund

Financial Services
5.06K
+ 45.0%
$8.25 - $8.57 $41.8K - $43.4K
16.3K $138K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
1.3K
+ 2.8%
$24.39 - $24.93 $31.6K - $32.3K
47.5K $1.17M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
30
+ 0.39%
$94.17 - $99.95 $2.83K - $3K
7.71K $770K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
3.52K
+ 9.9%
$12.09 - $12.69 $42.5K - $44.6K
39K $486K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
127
+ 1.15%
$12.88 - $18.66 $1.64K - $2.37K
11.2K $179K
STEW
Boulder Growth & Income Fund

Financial Services
47
+ 0.06%
$17.4 - $18.57 $818 - $873
83K $1.51M
WTRG
Essential Utilities, Inc.

Utilities
9
+ 0.06%
$36.73 - $39.9 $331 - $359
14.8K $589K
HYD
Vaneck High Yield Muni ETF

ETFs
597
+ 4.28%
$48.85 - $50.94 $29.2K - $30.4K
14.5K $740K
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
917
+ 12.91%
$28.17 - $30.01 $25.8K - $27.5K
8.02K $240K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
876
+ 0.98%
$8.55 - $9.1 $7.49K - $7.97K
90.5K $823K
PEBO
Peoples Bancorp Inc

Financial Services
1.72K
+ 7.6%
$28.16 - $32.1 $48.4K - $55.2K
24.4K $730K
FEP
First Trust Europe Alphadex Fu

ETFs
83
+ 0.79%
$47.35 - $51.19 $3.93K - $4.25K
10.5K $539K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
297
+ 0.53%
$100.16 - $100.7 $29.7K - $29.9K
56.1K $5.65M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
634
+ 11.21%
$50.9 - $52.37 $32.3K - $33.2K
6.29K $328K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
6.83K
+ 15.0%
$6.1 - $6.35 $41.7K - $43.4K
52.4K $321K
EPR
Epr Properties

Real Estate
672
+ 7.14%
$52.58 - $61.21 $35.3K - $41.1K
10.1K $584K
BNDX
Vanguard Total International B

ETFs
832
+ 0.75%
$49.0 - $49.51 $40.8K - $41.2K
112K $5.52M
IGRO
Ishares Tr International Divid

ETFs
390
+ 8.9%
$75.97 - $80.24 $29.6K - $31.3K
4.77K $380K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
275
+ 0.26%
$48.72 - $50.73 $13.4K - $14K
104K $5.13M
BCE
Bce Inc

Communication Services
339
+ 1.58%
$22.63 - $25.74 $7.67K - $8.73K
21.9K $511K
COF
Capital One Financial Corp

Financial Services
214
+ 0.31%
$207.29 - $229.74 $44.4K - $49.2K
68.5K $14.6M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
229
+ 0.3%
$8.57 - $9.09 $1.96K - $2.08K
76.4K $691K
FTSL
First Trust Senior Ln Fund

ETFs
811
+ 0.92%
$45.81 - $46.18 $37.2K - $37.5K
88.7K $4.07M
TEQI
T Rowe Price Exchange Traded F

Technology
198
+ 1.12%
$41.63 - $44.03 $8.24K - $8.72K
17.9K $784K
IYR
Ishares Tr

ETFs
245
+ 6.84%
$94.16 - $98.46 $23.1K - $24.1K
3.83K $371K
RGT
Royce Global Value Trust, Inc.

Financial Services
970
+ 4.45%
$11.93 - $13.21 $11.6K - $12.8K
22.8K $294K
IR
Ingersoll Rand Inc.

Industrials
402
+ 9.67%
$74.98 - $89.02 $30.1K - $35.8K
4.56K $376K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
7.69K
+ 3.24%
$9.91 - $10.26 $76.2K - $78.9K
245K $2.44M
ACGL
Arch Capital Group Ltd.

Financial Services
517
+ 0.97%
$85.61 - $93.54 $44.3K - $48.4K
53.6K $4.87M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
29
+ 0.33%
$29.52 - $34.78 $856 - $1.01K
8.74K $295K
XLB
Select Sector Spdr Fd Material

ETFs
275
+ 11.0%
$86.72 - $92.61 $23.8K - $25.5K
2.78K $248K
EL
Estee Lauder Companies Inc

Consumer Defensive
1
+ 0.02%
$83.65 - $95.26 $83.7 - $95.3
4K $352K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
277
+ 10.67%
$75.26 - $80.19 $20.8K - $22.2K
2.87K $229K
MUB
Ishares National Muni Bond ETF

ETFs
26
+ 0.21%
$103.24 - $106.68 $2.68K - $2.77K
12.4K $1.32M
MNST
Monster Beverage Corp

Consumer Defensive
155
+ 4.11%
$58.65 - $67.31 $9.09K - $10.4K
3.93K $264K
PEG
Public Service Enterprise Group Inc

Utilities
345
+ 5.61%
$79.99 - $90.14 $27.6K - $31.1K
6.49K $541K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
+ 0.16%
$534.91 - $598.71 $535 - $599
610 $342K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
172
+ 0.27%
$19.19 - $20.37 $3.3K - $3.5K
65K $1.29M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
262
+ 0.95%
$11.55 - $12.56 $3.03K - $3.29K
27.8K $348K
RE
Everest Re Group LTD

Financial Services
57
+ 1.7%
N/A
3.41K $1.26M
IYH
Ishares Tr

ETFs
148
+ 2.95%
$54.36 - $58.96 $8.05K - $8.73K
5.16K $303K
USAC
Usa Compression Partners, LP

Energy
1.13K
+ 4.87%
$22.79 - $24.95 $25.8K - $28.2K
24.4K $584K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
925
+ 0.81%
$86.07 - $90.74 $79.6K - $83.9K
115K $10.3M
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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