D.A. Davidson & Co. Reduced Holdings in Q3 2025

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Franklin Templeton ETF Tr
-8.53K
- 20.0%
N/A
34.1K $0
Super Micro Computer Inc
-3.19K
- 34.28%
N/A
6.12K $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
-7.61K
- 6.64%
N/A
107K $0
Ferguson Enterprises Inc
-728
- 4.27%
N/A
16.3K $0
Fidelity Covington Trust
-100
- 0.2%
N/A
49.6K $0
Source Capital
-2.06K
- 1.19%
N/A
170K $0
First Tr Exchange Traded Fd
-3.5K
- 22.57%
N/A
12K $0
MISL
First Tr Exchange Traded Fd In
-1.8K
- 0.69%
N/A
261K $0
FNY
First Trust Mid Cap Growth Alp
-64
- 1.4%
N/A
4.5K $0
Everus Constr Group
-1.08K
- 15.89%
N/A
5.69K $0
Coherent Corp
-660
- 5.68%
N/A
11K $0
Canadian Pacific Kansas City
-462
- 1.7%
N/A
26.7K $0
Brookfield Infrastructure CO
-917
- 2.4%
N/A
37.4K $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-408
- 0.53%
$78.96 - $80.04 $32.2K - $32.7K
76.1K $6.08M
Pgim ETF Tr
-1.3K
- 6.58%
N/A
18.5K $0
Celestica Inc
-432
- 2.14%
N/A
19.8K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-74
- 0.77%
N/A
9.58K $0
Chimera Invt Corp
-5.17K
- 7.2%
N/A
66.6K $0
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-130
- 2.58%
$60.96 - $64.31 $7.92K - $8.36K
4.9K $311K
AWK
American Water Works Company, Inc.

Utilities
-10
- 0.05%
$135.05 - $147.0 $1.35K - $1.47K
20.5K $2.85M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.04K
- 1.53%
$16.46 - $17.1 $17K - $17.7K
66.5K $1.13M
SANA
Sana Biotechnology, Inc.

Healthcare
-2K
- 15.13%
$2.83 - $5.14 $5.66K - $10.3K
11.2K $39K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-666
- 4.04%
$21.69 - $23.34 $14.4K - $15.5K
15.8K $367K
VAW
Vanguard Materials ETF

ETFs
-307
- 4.67%
$193.21 - $210.15 $59.3K - $64.5K
6.27K $1.28M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-1.58K
- 3.26%
$13.87 - $14.46 $22K - $22.9K
47K $678K
ARGX
Argenx Se

Healthcare
-297
- 24.83%
$538.64 - $768.0 $160K - $228K
899 $663K
EDOW
First Tr Exchange Traded Fd

ETFs
-870
- 3.49%
$37.96 - $39.95 $33K - $34.8K
24.1K $960K
DINO
Hf Sinclair Corp

Energy
-1.39K
- 19.88%
$42.11 - $54.01 $58.3K - $74.8K
5.58K $292K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-406
- 0.85%
$43.36 - $44.8 $17.6K - $18.2K
47.2K $2.1M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-1K
- 6.29%
$4.36 - $5.16 $4.36K - $5.16K
14.9K $76K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-57
- 0.28%
$13.62 - $14.27 $776 - $813
20K $285K
STRA
Strategic Education, Inc.

Consumer Defensive
-43
- 0.33%
$73.87 - $86.09 $3.18K - $3.7K
12.9K $1.11M
CNQ
Canadian Natural Resources LTD

Energy
-55
- 0.34%
$29.31 - $32.93 $1.61K - $1.81K
16.3K $521K
EXC
Exelon Corp

Utilities
-749
- 2.85%
$42.73 - $45.54 $32K - $34.1K
25.5K $1.15M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-955
- 2.25%
$14.12 - $14.91 $13.5K - $14.2K
41.5K $617K
VTRS
Viatris Inc

Healthcare
-983
- 4.8%
$8.74 - $10.69 $8.59K - $10.5K
19.5K $192K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-31
- 0.1%
$11.51 - $12.4 $357 - $384
31.2K $383K
TRN
Trinity Industries Inc

Industrials
-264
- 1.52%
$23.3 - $29.03 $6.15K - $7.66K
17.1K $479K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-58
- 2.34%
$131.47 - $143.64 $7.63K - $8.33K
2.42K $341K
AVDE
American Centy ETF Tr Avantis

ETFs
-2.63K
- 5.87%
$73.24 - $79.04 $193K - $208K
42.2K $3.33M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-317
- 4.21%
$37.04 - $40.86 $11.7K - $13K
7.21K $293K
VPU
Vanguard Utilities ETF

ETFs
-103
- 4.01%
$175.25 - $189.41 $18.1K - $19.5K
2.47K $467K
NUDM
Nuveen Esg International Devel

ETFs
-44
- 0.45%
$34.72 - $37.63 $1.53K - $1.66K
9.65K $362K
WAL
Western Alliance Bancorporation

Financial Services
-476
- 7.09%
$76.33 - $91.49 $36.3K - $43.5K
6.24K $541K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-90
- 1.76%
$92.97 - $100.18 $8.37K - $9.02K
5.03K $499K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-214
- 1.46%
$53.93 - $57.58 $11.5K - $12.3K
14.4K $815K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-126
- 0.33%
$81.76 - $86.36 $10.3K - $10.9K
38.3K $3.25M
IIIV
I3 Verticals, Inc.

Technology
-800
- 8.7%
$27.81 - $32.95 $22.2K - $26.4K
8.4K $272K
PSIX
Power Solutions International, Inc.

Industrials
-3.83K
- 32.81%
$63.95 - $115.78 $245K - $444K
7.85K $775K
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
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email