Back to D.A. DAVIDSON & CO. D.A. DAVIDSON & CO.

FTXOFTXO
29 quarters

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

D.A. DAVIDSON & CO. holds 24,545 shares of FTXO (FIRST TR EXCHANGE TRADED FD), worth $1M as of 2026-Q2. The position was increased (+11.3% shares). FTXO represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$1M

Current Shares

24,545

Total Value Change

-$270,555

Total Shares Change

-28,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,545
+11.3%
$1M0.0%$41.33
28
2026-Q1
Increased
22,046
+12.9%
$797,4040.0%$37.33
28
2025-Q4
Increased
19,532
+7.7%
$738,0900.0%$38.13
27
2025-Q3
Increased
18,130
+2.6%
$645,5690.0%$35.68
25
2025-Q2
Increased
17,678
+0.9%
$583,9040.0%$32.51
24
2025-Q1
Increased
17,528
+115.0%
$532,8510.0%$29.53
39
2024-Q4
Unchanged
8,154
0.0%
$259,3670.0%$31.14
0
2024-Q3
Increased
8,154
+7.9%
$237,1180.0%$28.04
25
2024-Q2
New
7,554
-
$200,4790.0%$25.68
32
2024-Q1
Exited
0
-100.0%
$00.0%$26.04
0
2023-Q4
New
8,577
-
$216,6550.0%$24.13
32
2023-Q2
Exited
0
-100.0%
$00.0%$19.92
0
2023-Q1
Increased
19,662
+51.2%
$418,0140.0%$19.52
33
2022-Q4
Decreased
13,001
-38.5%
$340,6260.0%$24.12
0
2022-Q3
Decreased
21,122
-14.2%
$547,0000.0%$23.71
0
2022-Q2
Increased
24,630
+1.1%
$642,0000.0%$23.97
25
2022-Q1
Increased
24,357
+32.6%
$774,0000.0%$29.30
32
2021-Q4
Increased
18,375
+3.1%
$603,0000.0%$29.38
25
2021-Q3
Increased
17,824
+13.0%
$582,0000.0%$29.48
27
2021-Q2
Increased
15,768
+8.0%
$489,0000.0%$27.33
26
2021-Q1
Increased
14,602
+5.2%
$455,0000.0%$27.66
25
2020-Q4
Unchanged
13,880
0.0%
$330,0000.0%$20.79
0
2020-Q3
Decreased
13,880
-3.4%
$235,0000.0%$14.56
0
2020-Q2
Decreased
14,374
-64.9%
$255,0000.0%$14.97
0
2020-Q1
Increased
40,975
+1.3%
$640,0000.0%$13.89
25
2019-Q4
Decreased
40,469
-5.9%
$1.1M0.0%$23.87
0
2019-Q3
Decreased
43,015
-3.5%
$1.1M0.0%$21.63
0
2019-Q2
Decreased
44,587
-15.4%
$1.1M0.0%$21.17
0
2019-Q1
New
52,697
-
$1.3M0.0%$20.21
35

Other major holders of FTXO: LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY

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