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
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-186
- 2.37%
$94.73 - $102.36 $17.6K - $19K
7.66K $771K
JHMD
John Hancock ETF Tr Multifacto

ETFs
-1.24K
- 2.92%
$37.65 - $40.3 $46.7K - $50K
41.2K $1.65M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1K
- 1.31%
$14.11 - $14.94 $14.1K - $14.9K
75.1K $1.1M
IXJ
Ishares Global Healthcare ETF

ETFs
-74
- 0.58%
$82.73 - $89.14 $6.12K - $6.6K
12.6K $1.12M
AOS
Smith A O Corp

Industrials
-595
- 6.61%
$67.24 - $74.3 $40K - $44.2K
8.4K $616K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-28
- 1.97%
$567.09 - $607.37 $15.9K - $17K
1.39K $830K
SHEL
Shell PLC

Energy
-2.46K
- 1.36%
$69.82 - $73.93 $172K - $182K
179K $12.8M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.82K
- 9.76%
$36.29 - $43.34 $66K - $78.9K
16.8K $710K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-2.79K
- 6.09%
$126.64 - $135.65 $353K - $379K
43K $5.84M
NU
Nu Holdings Ltd.

Financial Services
-300
- 2.01%
$11.92 - $16.3 $3.58K - $4.89K
14.6K $234K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-123
- 0.28%
$45.92 - $47.76 $5.65K - $5.87K
43.9K $2.09M
MCY
Mercury General Corp

Financial Services
-989
- 15.21%
$65.82 - $84.78 $65.1K - $83.8K
5.52K $467K
MAS
Masco Corp

Industrials
-399
- 4.15%
$64.44 - $76.07 $25.7K - $30.4K
9.22K $649K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-300
- 1.15%
$29.19 - $31.2 $8.76K - $9.36K
25.8K $799K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-760
- 4.69%
$54.35 - $59.32 $41.3K - $45.1K
15.4K $913K
KLIC
Kulicke & Soffa Industries Inc

Technology
-659
- 6.66%
$32.11 - $43.03 $21.2K - $28.4K
9.24K $375K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-127
- 1.11%
$40.43 - $44.52 $5.13K - $5.65K
11.3K $499K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-720
- 21.45%
$64.22 - $99.03 $46.2K - $71.3K
2.64K $261K
EFV
Msci Eafe Value ETF

ETFs
-371
- 2.62%
$62.79 - $68.42 $23.3K - $25.4K
13.8K $935K
VOD
Vodafone Group Public LTD CO

Communication Services
-7.82K
- 5.73%
$10.67 - $12.06 $83.4K - $94.3K
129K $1.49M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-183
- 0.61%
$27.61 - $29.15 $5.05K - $5.33K
29.8K $868K
IWP
Ishares Russell Mid Cap Growth

ETFs
-51
- 0.42%
$137.51 - $145.26 $7.01K - $7.41K
12.1K $1.73M
NGL
Ngl Energy Partners LP

Energy
-1.85K
- 6.44%
$4.0 - $6.96 $7.4K - $12.9K
26.9K $161K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-75
- 1.5%
$187.97 - $199.47 $14.1K - $15K
4.92K $982K
LDOS
Leidos Holdings, Inc.

Technology
-25
- 1.76%
$159.2 - $188.96 $3.98K - $4.72K
1.39K $263K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-305
- 2.62%
$72.65 - $78.68 $22.2K - $24K
11.3K $887K
RPM
Rpm International Inc

Basic Materials
-624
- 4.33%
$110.07 - $128.23 $68.7K - $80K
13.8K $1.63M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-18
- 0.43%
$98.99 - $112.2 $1.78K - $2.02K
4.15K $458K
RY
Royal Bank Of Canada

Financial Services
-11
- 0.38%
$128.46 - $148.6 $1.41K - $1.63K
2.92K $430K
FFIV
F5, Inc.

Technology
-276
- 5.91%
$290.76 - $334.59 $80.2K - $92.3K
4.39K $1.42M
BST
Black Rock Science & Technology Trust

Financial Services
-97
- 0.63%
$38.01 - $41.55 $3.69K - $4.03K
15.2K $630K
GRC
Gorman Rupp CO

Industrials
-460
- 6.63%
$36.65 - $46.41 $16.9K - $21.3K
6.48K $300K
FIW
First Trust Water ETF

ETFs
-205
- 1.31%
$107.54 - $115.08 $22K - $23.6K
15.5K $1.74M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-410
- 6.13%
$47.38 - $57.71 $19.4K - $23.7K
6.27K $337K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-50
- 0.68%
$82.29 - $90.77 $4.11K - $4.54K
7.25K $656K
XCEM
Columbia ETF Tr Ii

ETFs
-6.33K
- 4.77%
$33.85 - $36.86 $214K - $233K
126K $4.58M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-475
- 7.14%
$100.39 - $129.29 $47.7K - $61.4K
6.18K $750K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-1.06K
- 1.21%
$26.16 - $27.65 $27.8K - $29.4K
86.8K $2.38M
ZION
Zions Bancorporation, National Association

Financial Services
-238
- 1.53%
$51.2 - $59.15 $12.2K - $14.1K
15.3K $866K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-511
- 1.88%
$64.75 - $69.05 $33.1K - $35.3K
26.6K $1.83M
DAL
Delta Air Lines, Inc.

Industrials
-74
- 0.88%
$49.0 - $61.97 $3.63K - $4.59K
8.36K $474K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.11K
- 3.03%
$74.68 - $80.26 $82.7K - $88.8K
35.5K $2.84M
SOUN
Soundhound Ai, Inc.

Technology
-1.45K
- 9.03%
$10.11 - $18.05 $14.7K - $26.2K
14.6K $234K
HII
Huntington Ingalls Industries, Inc.

Industrials
-559
- 11.65%
$246.31 - $287.91 $138K - $161K
4.24K $1.22M
LNC
Lincoln National Corp

Financial Services
-1.74K
- 7.51%
$33.37 - $43.29 $58.1K - $75.4K
21.5K $865K
VCR
Vanguard Consumer Discretionar

ETFs
-6
- 0.31%
$359.61 - $401.35 $2.16K - $2.41K
1.95K $772K
RJF
Raymond James Financial Inc

Financial Services
-261
- 4.64%
$154.64 - $176.43 $40.4K - $46K
5.36K $925K
DFIV
Dimensional ETF Tr

ETFs
-50
- 0.24%
$42.66 - $46.53 $2.13K - $2.33K
20.9K $962K
UEC
Uranium Energy Corp

Energy
-14.4K
- 36.49%
$5.92 - $13.89 $85.5K - $201K
25.1K $335K
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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