D.A. Davidson & Co. Sells in Q2 2025

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FNX
First Tr Mid Cap Core Alphadex

ETFs
-2.74K
- 4.81%
$94.92 - $114.85 $260K - $315K
54.2K $6.23M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-814
- 3.74%
$34.28 - $41.6 $27.9K - $33.9K
21K $869K
CFG
Citizens Financial Group Inc

Financial Services
-13
- 0.26%
$34.27 - $44.75 $446 - $582
5.08K $227K
XCEM
Columbia ETF Tr Ii

ETFs
-20.1K
- 13.19%
$26.68 - $34.18 $537K - $688K
132K $4.53M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-400
- 0.54%
$15.52 - $17.13 $6.21K - $6.85K
74.2K $1.27M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-169
- 0.98%
$52.22 - $73.66 $8.83K - $12.4K
17.1K $1.13M
IIIV
I3 Verticals, Inc.

Technology
-200
- 2.13%
$22.76 - $27.48 $4.55K - $5.5K
9.2K $252K
FJP
First Trust Japan Alphadex Fun

ETFs
-211
- 3.14%
$47.79 - $60.17 $10.1K - $12.7K
6.5K $388K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-113
- 0.13%
$10.6 - $12.44 $1.2K - $1.41K
85.5K $1.06M
FTA
First Tr Large Cap Value

ETFs
-663
- 1.71%
$67.12 - $78.63 $44.5K - $52.1K
38.1K $3M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-808
- 5.5%
$20.72 - $25.75 $16.7K - $20.8K
13.9K $357K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-582
- 3.3%
$19.6 - $24.44 $11.4K - $14.2K
17K $416K
DWLD
Davis Fundamental ETF Tr

ETFs
-2.38K
- 7.14%
$33.22 - $41.44 $79.1K - $98.6K
31K $1.28M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-8
- 0.1%
$79.85 - $95.57 $639 - $765
7.85K $749K
EQT
Eqt Corp

Energy
-25
- 0.41%
$46.11 - $60.44 $1.15K - $1.51K
6.05K $352K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-95
- 1.4%
$30.7 - $44.12 $2.92K - $4.19K
6.68K $290K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-380
- 2.25%
$17.76 - $22.1 $6.75K - $8.4K
16.5K $364K
RGT
Royce Global Value Trust, Inc.

Financial Services
-247
- 1.12%
$9.34 - $12.03 $2.31K - $2.97K
21.8K $262K
IDEV
Ishares Core Msci Intl Develop

ETFs
-3.35K
- 8.4%
$61.79 - $76.67 $207K - $257K
36.6K $2.78M
QS
Quantum Scape Corp

Consumer Cyclical
-5K
- 19.42%
$3.47 - $7.65 $17.4K - $38.3K
20.8K $139K
SWX
Southwest Gas Holdings, Inc.

Utilities
-120
- 0.76%
$66.91 - $76.44 $8.03K - $9.17K
15.6K $1.16M
FEM
First Trust Emerging Markets A

ETFs
-896
- 2.78%
$19.94 - $24.69 $17.9K - $22.1K
31.3K $769K
DFIV
Dimensional ETF Tr

ETFs
-1.02K
- 4.63%
$34.67 - $43.21 $35.2K - $43.9K
20.9K $896K
NUDM
Nuveen Esg International Devel

ETFs
-53
- 0.54%
$28.66 - $35.49 $1.52K - $1.88K
9.69K $344K
ES
Eversource Energy

Utilities
-101
- 0.37%
$54.25 - $65.89 $5.48K - $6.65K
27.3K $1.74M
MBLY
Mobileye Global Inc.
-2.4K
- 11.05%
$11.77 - $18.44 $28.2K - $44.3K
19.3K $347K
CRBG
Corebridge Financial, Inc.

Financial Services
-2.6K
- 7.92%
$25.41 - $35.83 $66.1K - $93.2K
30.2K $1.07M
TRV
Travelers Companies, Inc.

Financial Services
-3
- 0.02%
$233.83 - $276.34 $701 - $829
12.1K $3.24M
EL
Estee Lauder Companies Inc

Consumer Defensive
-319
- 7.38%
$50.06 - $80.8 $16K - $25.8K
4K $323K
GDV
Gabelli Dividend & Income Trust

Financial Services
-1.08K
- 2.99%
$21.11 - $26.01 $22.8K - $28.1K
35K $910K
VMC
Vulcan Materials CO

Basic Materials
-133
- 4.91%
$226.49 - $276.01 $30.1K - $36.7K
2.58K $672K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-5.43K
- 5.74%
$12.82 - $18.15 $69.6K - $98.5K
89.2K $1.49M
IMO
Imperial Oil LTD

Energy
-56
- 0.89%
$60.22 - $81.91 $3.37K - $4.59K
6.24K $496K
APLD
Applied Blockchain, Inc.

Financial Services
-1.8K
- 13.28%
$3.53 - $13.86 $6.35K - $24.9K
11.8K $118K
EDOW
First Tr Exchange Traded Fd

ETFs
-255
- 1.01%
$32.19 - $38.33 $8.21K - $9.77K
24.9K $955K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-266
- 0.5%
$10.25 - $12.25 $2.73K - $3.26K
53K $649K
LAD
Lithia Motors Inc

Consumer Cyclical
-13
- 1.14%
$271.94 - $339.35 $3.54K - $4.41K
1.13K $380K
EW
Edwards Lifesciences Corp

Healthcare
-82
- 0.88%
$67.07 - $78.22 $5.5K - $6.41K
9.23K $721K
TTEK
Tetra Tech Inc

Industrials
-5K
- 14.84%
$28.01 - $36.25 $140K - $181K
28.7K $1.03M
SLAB
Silicon Laboratories Inc.

Technology
-109
- 6.11%
$86.17 - $148.63 $9.39K - $16.2K
1.67K $246K
PJT
Pjt Partners Inc.

Financial Services
-6
- 0.34%
$125.44 - $166.41 $753 - $998
1.75K $289K
UEC
Uranium Energy Corp

Energy
-6.68K
- 14.43%
$4.0 - $7.05 $26.7K - $47.1K
39.6K $269K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-701
- 0.78%
$7.19 - $8.75 $5.04K - $6.13K
89.6K $783K
DINO
Hf Sinclair Corp

Energy
-236
- 3.28%
$25.91 - $41.85 $6.11K - $9.88K
6.97K $286K
WRB
Berkley W R Corp

Financial Services
-19
- 0.08%
$64.28 - $75.17 $1.22K - $1.43K
23.5K $1.72M
BK
Bank Of New York Mellon Corp

Financial Services
-79
- 0.96%
$73.31 - $91.62 $5.79K - $7.24K
8.12K $739K
PTC
Ptc Inc.

Technology
-76
- 2.02%
$136.74 - $173.24 $10.4K - $13.2K
3.68K $634K
JHMM
John Hancock Multifactor Mid C

ETFs
-1.28K
- 3.74%
$50.32 - $61.13 $64.3K - $78.1K
32.9K $2.01M
RY
Royal Bank Of Canada

Financial Services
-4
- 0.14%
$108.36 - $131.55 $433 - $526
2.93K $385K
Activity Summary
Buys All Purchases 753 New Holdings 105 Increased Positions 648 Sells All Sells 599 Reductions 599 Sold out 0 Options Calls 7 Puts 3
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