D.A. Davidson & Co. ETFs

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$393,000 0.0% of portfolio
7,782
Q3 2025 Reduced 0.82%
$0
$384,000 0.0% of portfolio
7,888
Q3 2025 Added 84.77%
$0
$380,000 0.0% of portfolio
4,773
Q3 2025 Added 8.9%
$0
$375,000 0.0% of portfolio
5,088
Q3 2025 Added 11.58%
$0
$369,000 0.0% of portfolio
4,119
Q2 2024 Reduced 21.77%
$0
$367,000 0.0% of portfolio
15,806
Q3 2025 Reduced 4.04%
$0
$362,000 0.0% of portfolio
9,649
Q3 2025 Reduced 0.45%
$0
$359,000 0.0% of portfolio
24,085
Q3 2025 Added 103.76%
$1.31B
$350,000 0.0% of portfolio
9,183
Q3 2025 Added 47.33%
$0
$341,000 0.0% of portfolio
2,416
Q3 2025 Reduced 2.34%
$0
$337,000 0.0% of portfolio
4,202
Q3 2025 Added 31.44%
$0
$330,000 0.0% of portfolio
6,600
Q2 2025 New
$0
$329,000 0.0% of portfolio
6,060
Q3 2025 Added 33.92%
$0
$328,000 0.0% of portfolio
6,291
Q3 2025 Added 11.21%
$0
$323,000 0.0% of portfolio
2,393
Q2 2025 Added 28.17%
$0
$323,000 0.0% of portfolio
7,511
Q2 2025 New
$0
$311,000 0.0% of portfolio
4,903
Q3 2025 Reduced 2.58%
$0
$309,000 0.0% of portfolio
6,940
Q3 2025 Reduced 20.04%
$0
$303,000 0.0% of portfolio
5,162
Q3 2025 Added 2.95%
$0
$301,000 0.0% of portfolio
5,332
Q3 2025 Added 23.77%
$0
$295,000 0.0% of portfolio
6,652
Q3 2025 Added 10.76%
$0
$294,000 0.0% of portfolio
4,697
Q3 2025 Reduced 36.72%
$0
$293,000 0.0% of portfolio
7,213
Q3 2025 Reduced 4.21%
$0
$293,000 0.0% of portfolio
2,516
Q2 2025 Reduced 21.64%
$0
$286,000 0.0% of portfolio
5,813
Q3 2025 Added 0.26%
$0
$285,000 0.0% of portfolio
3,452
Q3 2025 Added 34.74%
$0
$275,000 0.0% of portfolio
5,792
Q3 2025 Added 0.12%
$0
$262,000 0.0% of portfolio
6,146
Q3 2025 Reduced 5.88%
$0
$261,000 0.0% of portfolio
2,636
Q3 2025 Reduced 21.45%
$0
$250,000 0.0% of portfolio
3,550
Q2 2025 New
$0
$248,000 0.0% of portfolio
2,775
Q3 2025 Added 11.0%
$0
$243,000 0.0% of portfolio
10,454
Q3 2025 New
$0
$241,000 0.0% of portfolio
11,340
Q3 2025 Reduced 30.43%
$0
$241,000 0.0% of portfolio
7,223
Q3 2025 New
$0
$240,000 0.0% of portfolio
8,018
Q3 2025 Added 12.91%
$0
$238,000 0.0% of portfolio
4,719
Q3 2025 Added 1.97%
$0
$236,000 0.0% of portfolio
5,030
Q3 2025 New
$0
$234,000 0.0% of portfolio
5,238
Q2 2025 New
$0
$233,000 0.0% of portfolio
8,875
Q3 2025 New
$0
$233,000 0.0% of portfolio
3,742
Q3 2025 Reduced 37.83%
$0
$229,000 0.0% of portfolio
2,874
Q3 2025 Added 10.67%
$0
$225,000 0.0% of portfolio
8,739
Q3 2025 Reduced 15.82%
$0
$222,000 0.0% of portfolio
4,388
Q1 2025 Reduced 67.84%
$0
$221,000 0.0% of portfolio
10,272
Q3 2025 Reduced 13.15%
$0
$220,000 0.0% of portfolio
5,249
Q3 2025 New
$0
$217,000 0.0% of portfolio
2,022
Q3 2025 Reduced 0.98%
$0
$214,000 0.0% of portfolio
3,768
Q3 2025 New
$0
$212,000 0.0% of portfolio
4,135
Q3 2025 Reduced 10.79%
$0
$211,000 0.0% of portfolio
8,438
Q3 2025 Reduced 6.27%
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