D.A. Davidson & Co’s Cabot Growth ETF CBTG Stock Holding History

D.A. Davidson & Co’s Portfolio CBTG Stock Details CBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,507	Closed	-$263K	–	1317
2021 Q3	$263K	Buy	10,507 +241	+2%	+$6.54K	﹤0.01%	1064
2021 Q2	$298K	Buy	10,266 +228	+2%	+$6.41K	﹤0.01%	998
2021 Q1	$300K	Buy	+10,038	New	+$294K	﹤0.01%	959

Other funds holding CBTG

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's CBTG Position: Q4 2021 in Review

D.A. Davidson & Co sold out of Cabot Growth ETF (CBTG) in Q4 2021, closing a stake of 10,507 shares — an estimated $263K sold.

D.A. Davidson & Co first reported a position in CBTG in Q1 2021 and held it in 3 quarters. The position peaked at $300K in Q1 2021. 6 funds tracked by Wall St. Rank hold CBTG as of Q4 2021.

D.A. Davidson & Co reported no remaining Cabot Growth ETF position as of Q4 2021 after selling out during the quarter.
D.A. Davidson & Co sold 10,507 Cabot Growth ETF shares in Q4 2021, an estimated $263K.
D.A. Davidson & Co first reported a position in Cabot Growth ETF in Q1 2021 and held it in 3 quarters.
D.A. Davidson & Co's Cabot Growth ETF position peaked at $300K in Q1 2021.
6 funds tracked by Wall St. Rank held Cabot Growth ETF as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.