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

D.A. DAVIDSON & CO. holds 44,427 shares of FNX (FIRST TR EXCHANGE-TRADED ALP), worth $6.5M as of 2026-Q2. The position was increased (+0.1% shares). FNX represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$6.5M

Current Shares

44,427

Total Value Change

-$864,896

Total Shares Change

-18,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
44,427
+0.1%
$6.5M0.0%$145.91
27
2026-Q1
Decreased
44,370
-6.2%
$5.7M0.0%$127.62
0
2025-Q4
Decreased
47,280
-8.7%
$6M0.0%$125.07
0
2025-Q3
Decreased
51,755
-4.6%
$6.5M0.0%$124.13
0
2025-Q2
Decreased
54,227
-4.8%
$6.2M0.0%$113.50
0
2025-Q1
Decreased
56,967
-4.1%
$6.2M0.0%$107.45
0
2024-Q4
Decreased
59,411
-5.5%
$6.9M0.1%$113.83
0
2024-Q3
Decreased
62,883
-10.2%
$7.4M0.1%$114.80
0

Other major holders of FNX: MORGAN STANLEY, LPL Financial LLC

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