How many shares of FBT does D.A. DAVIDSON & CO. own?

As of 2026-Q2, D.A. DAVIDSON & CO. holds 47,983 shares of FBT (FIRST TR EXCHANGE-TRADED FD).

What is D.A. DAVIDSON & CO.'s FBT position worth?

As of 2026-Q2, D.A. DAVIDSON & CO.'s FBT position is worth $11.9M.

In 2026-Q2, D.A. DAVIDSON & CO. decreased their FBT position (-9.5% change in shares).

Based on available 13F filings, D.A. DAVIDSON & CO. first reported a position in FBT in 2019-Q1. They have held the position across 30 quarters.

Position history for D.A. DAVIDSON & CO.'s holdings in FIRST TR EXCHANGE-TRADED FD

Current Value

$11.9M

Current Shares

47,983

Total Value Change

+$8M

Total Shares Change

+22,455

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	47,983	-9.5%	$11.9M	0.1%	$247.89	0
2026-Q1	Increased	53,019	+6.5%	$10.6M	0.1%	$201.16	30
2025-Q4	Increased	49,772	+26.6%	$10.3M	0.1%	$209.60	34
2025-Q3	Increased	39,310	+1.2%	$7M	0.0%	$176.83	28
2025-Q2	Decreased	38,830	-2.5%	$6.3M	0.0%	$161.30	0
2025-Q1	Increased	39,836	+6.8%	$6.8M	0.1%	$164.86	29
2024-Q4	Decreased	37,292	-38.2%	$6.2M	0.1%	$164.85	0
2024-Q3	Increased	60,339	+60.9%	$10.4M	0.1%	$169.83	40
2024-Q2	Decreased	37,510	-1.7%	$5.8M	0.1%	$152.94	0
2024-Q1	Decreased	38,160	-2.1%	$5.9M	0.1%	$152.72	0
2023-Q4	Decreased	38,981	-4.4%	$6.2M	0.1%	$156.98	0
2023-Q3	Decreased	40,775	-47.4%	$6M	0.1%	$145.35	0
2023-Q2	Decreased	77,494	-4.3%	$11.9M	0.1%	$150.61	0
2023-Q1	Decreased	80,994	-31.7%	$12.6M	0.1%	$151.79	0
2022-Q4	Increased	118,533	+2.6%	$18.3M	0.2%	$153.08	35
2022-Q3	Increased	115,470	+123.8%	$15.2M	0.2%	$131.31	54
2022-Q2	Increased	51,598	+1.0%	$7M	0.1%	$135.32	28
2022-Q1	Decreased	51,081	-5.0%	$7.6M	0.1%	$148.50	0
2021-Q4	Increased	53,788	+0.8%	$8.7M	0.1%	$162.01	28
2021-Q3	Increased	53,373	+8.0%	$8.9M	0.1%	$161.84	36
2021-Q2	Increased	49,441	+5.9%	$8.5M	0.1%	$168.59	35
2021-Q1	Increased	46,705	+2.9%	$7.5M	0.1%	$153.84	28
2020-Q4	Decreased	45,382	-0.5%	$7.6M	0.1%	$165.83	0
2020-Q3	Increased	45,592	+31.9%	$7.2M	0.1%	$153.43	42
2020-Q2	Increased	34,556	+6.4%	$5.8M	0.1%	$161.89	35
2020-Q1	Increased	32,470	+10.7%	$4.3M	0.1%	$129.11	30
2019-Q4	Increased	29,343	+3.5%	$4.4M	0.1%	$145.37	28
2019-Q3	Increased	28,341	+11.4%	$3.5M	0.1%	$120.94	30
2019-Q2	Decreased	25,433	-0.4%	$3.6M	0.1%	$137.98	0
2019-Q1	New	25,528	-	$3.9M	0.1%	$147.79	37