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COPYCOPY
3 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in RBB FUND TRUST

D.A. DAVIDSON & CO. holds 102,729 shares of COPY (RBB FUND TRUST), worth $1.5M as of 2026-Q2. The position was decreased (-46.5% shares). COPY represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$1.5M

Current Shares

102,729

Total Value Change

-$839,388

Total Shares Change

-79,642

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
102,729
-46.5%
$1.5M0.0%$14.73
0
2026-Q1
Increased
192,100
+5.3%
$2.6M0.0%$14.14
28
2025-Q4
New
182,371
-
$2.4M0.0%$12.97
36

Other major holders of COPY: ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC

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