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
VCV
Invesco California Value Municipal Income Trust

Financial Services
32.8K
+ 77.27%
$9.99 - $10.72 $328K - $352K
75.3K $797K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.59K
+ 16.45%
$72.01 - $74.44 $331K - $342K
32.5K $2.39M
FTGC
First Trust Global Tactical CO

ETFs
8.03K
+ 6.73%
$24.67 - $26.32 $198K - $211K
127K $3.3M
GNR
Spdr S&P Global Natural Resour

ETFs
905
+ 1.53%
$54.23 - $59.34 $49.1K - $53.7K
60.1K $3.56M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.92K
+ 2.15%
$15.38 - $20.2 $29.5K - $38.7K
91.1K $1.84M
IGLB
Ishares 10+ Year Investment Gr

ETFs
5.37K
+ 10.8%
$48.96 - $52.08 $263K - $280K
55.1K $2.84M
ITW
Illinois Tool Works Inc

Industrials
467
+ 2.9%
$252.31 - $269.41 $118K - $126K
16.6K $4.33M
OEF
Ishares S&P 100 ETF

ETFs
1.26K
+ 5.12%
N/A
25.8K $6.87M
VTR
Ventas, Inc.

Real Estate
1.42K
+ 4.15%
$62.76 - $69.99 $89K - $99.2K
35.6K $2.49M
DBA
Invesco Db Agriculture Fund

ETFs
11.7K
+ 38.64%
$25.62 - $27.91 $299K - $326K
41.9K $1.12M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
5.65K
+ 11.02%
$53.57 - $54.48 $303K - $308K
57K $3.09M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
577
+ 1.36%
$107.27 - $113.94 $61.9K - $65.7K
43K $4.89M
SE
Sea LTD

Consumer Cyclical
1.3K
+ 31.21%
$146.23 - $196.5 $190K - $256K
5.47K $978K
XLF
Financial Sector Spdr

ETFs
2.61K
+ 2.32%
$51.37 - $54.25 $134K - $141K
115K $6.19M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.38K
+ 7.3%
$119.73 - $134.7 $165K - $186K
20.3K $2.7M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
23.9K
+ 24.05%
$10.9 - $11.58 $261K - $277K
123K $1.42M
VFH
Vanguard Financial ETF

ETFs
1.71K
+ 8.47%
$125.23 - $132.78 $214K - $227K
21.9K $2.87M
ZETA
Zeta Global Holdings Corp.

Technology
799
+ 1.22%
$14.0 - $22.08 $11.2K - $17.6K
66.5K $1.32M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
395
+ 3.84%
$225.11 - $247.9 $88.9K - $97.9K
10.7K $2.64M
CACI
Caci International Inc

Technology
699
+ 23.94%
N/A
3.62K $1.55M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
5.24K
+ 121.43%
$47.99 - $54.16 $251K - $284K
9.55K $504K
PAAS
Pan American Silver Corp

Basic Materials
4.53K
+ 40.47%
$27.02 - $38.81 $122K - $176K
15.7K $608K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.24K
+ 4.11%
$87.69 - $96.0 $109K - $119K
31.4K $2.96M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
4.3K
+ 3.28%
$49.05 - $49.99 $211K - $215K
136K $6.75M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
39
+ 0.58%
$393.18 - $439.39 $15.3K - $17.1K
6.73K $2.93M
XYL
Xylem Inc.

Industrials
1.21K
+ 22.15%
$129.67 - $147.5 $157K - $179K
6.68K $985K
MPWR
Monolithic Power Systems Inc

Technology
231
+ 68.55%
$711.24 - $922.81 $164K - $213K
568 $522K
HTGC
Hercules Capital, Inc.

Financial Services
4.63K
+ 1.57%
$18.34 - $19.53 $84.8K - $90.3K
300K $5.68M
DELL
Dell Technologies Inc.

Technology
143
+ 1.11%
$120.96 - $141.77 $17.3K - $20.3K
13K $1.84M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
1.59K
+ 2.2%
$43.65 - $46.42 $69.3K - $73.7K
73.6K $3.42M
QTEC
First Trust Nasdaq 100 Technol

ETFs
72
+ 0.48%
$208.95 - $229.72 $15K - $16.5K
15K $3.43M
WSBC
Wesbanco Inc

Financial Services
8.18K
+ 56.53%
$29.44 - $33.7 $241K - $276K
22.6K $722K
GWRE
Guidewire Software, Inc.

Technology
1.2K
+ 55.12%
$207.82 - $261.88 $249K - $314K
3.38K $776K
TSCO
Tractor Supply CO

Consumer Cyclical
252
+ 0.42%
$54.08 - $62.65 $13.6K - $15.8K
60.7K $3.45M
HWKN
Hawkins Inc

Basic Materials
808
+ 28.86%
$144.17 - $184.75 $116K - $149K
3.61K $659K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
372
+ 1.48%
$110.74 - $122.12 $41.2K - $45.4K
25.4K $3.08M
BNL
Broadstone Net Lease, Inc.

Real Estate
6.31K
+ 7.79%
$15.75 - $18.78 $99.4K - $118K
87.3K $1.56M
PNR
Pentair PLC

Industrials
937
+ 4.84%
$100.62 - $112.59 $94.3K - $105K
20.3K $2.25M
XLY
Select Sector Spdr Consumer Di

ETFs
234
+ 2.59%
$216.09 - $242.18 $50.6K - $56.7K
9.29K $2.23M
IDXX
Idexx Laboratories Inc

Healthcare
108
+ 5.86%
$514.61 - $682.78 $55.6K - $73.7K
1.95K $1.25M
VGIT
Vanguard Intermediate Term Tre

ETFs
4.18K
+ 18.71%
$58.97 - $60.36 $247K - $252K
26.5K $1.59M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.3K
+ 3.79%
$63.41 - $69.69 $82.2K - $90.3K
35.5K $2.43M
TFC
Truist Financial Corp

Financial Services
3.6K
+ 11.25%
$42.83 - $47.07 $154K - $169K
35.6K $1.63M
APH
Amphenol Corp

Technology
880
+ 15.93%
$97.39 - $125.4 $85.7K - $110K
6.4K $792K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
2.66K
+ 3.19%
$42.43 - $45.05 $113K - $120K
86K $3.79M
XLC
Select Sector Spdr Tr Communic

ETFs
1.54K
+ 23.84%
$105.99 - $119.41 $164K - $184K
8.01K $948K
APO
Apollo Global Management, Inc.

Financial Services
2.64K
+ 21.18%
$131.55 - $156.05 $348K - $412K
15.1K $2.02M
DHS
Wisdomtree Tr U.S

ETFs
1.7K
+ 11.44%
$96.42 - $101.82 $164K - $173K
16.5K $1.66M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
9.61K
+ 96.41%
$21.0 - $23.0 $202K - $221K
19.6K $450K
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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