D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
TRAK holding history
ReposiTrak, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRAK overviewAll 13F holders of TRAKFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q4 2025 | 10,000 | $123.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,000 | $148.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,000 | $196.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,000 | $202.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,000 | $221.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,000 | $184.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,000 | $152.9K | <0.1% | +10,000 | New | Holders |