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Disclosery

D.A. DAVIDSON & CO.: FXR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D.A. DAVIDSON & CO. on FXR, newest first. How the timeline and the estimate are built.

D.A. DAVIDSON & CO. held 158,041 FXR shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 158,041 shares
    Change vs previous 13F +35,328 shares

    0.08% of the 13F portfolio, value $14,400,696.

    13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 122,713 shares
    Change vs previous 13F -1,068 shares

    0.06% of the 13F portfolio, value $10,017,062.

    13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 123,781 shares
    Change vs previous 13F -51,205 shares

    0.06% of the 13F portfolio, value $9,886,388.

    13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 174,986 shares
    Change vs previous 13F +2,460 shares

    0.09% of the 13F portfolio, value $13,659,407.

    13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 172,526 shares
    Change vs previous 13F -13,554 shares

    0.09% of the 13F portfolio, value $12,804,880.

    13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 186,080 shares
    Change vs previous 13F -1,911 shares

    0.1% of the 13F portfolio, value $12,958,611.

    13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 187,991 shares
    Change vs previous 13F -1,264 shares

    0.11% of the 13F portfolio, value $14,063,607.

    13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 189,255 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $14,337,959.

    13F-HR 0001080107-24-000005 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).