D.A. Davidson & Co
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D.A. Davidson & Co’s Unity U Stock Holding History

D.A. Davidson & Co’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$237K Buy
+5,779
New +$222K ﹤0.01% 1481
2024
Q3 		– Sell
-16,340
Closed -$266K – 1444
2024
Q2 		$266K Sell
16,340
-396
-2% -$8.47K ﹤0.01% 1211
2024
Q1 		$447K Sell
16,736
-2,903
-15% -$91.2K ﹤0.01% 1026
2023
Q4 		$803K Buy
19,639
+2,299
+13% +$70.9K 0.01% 781
2023
Q3 		$544K Buy
17,340
+968
+6% +$37.3K 0.01% 873
2023
Q2 		$711K Sell
16,372
-1,167
-7% -$37.4K 0.01% 808
2023
Q1 		$569K Buy
17,539
+1,719
+11% +$55.3K 0.01% 854
2022
Q4 		$452K Buy
15,820
+297
+2% +$9.3K 0.01% 882
2022
Q3 		$495K Sell
15,523
-430
-3% -$17.7K 0.01% 817
2022
Q2 		$587K Sell
15,953
-823
-5% -$46.7K 0.01% 775
2022
Q1 		$1.66M Buy
16,776
+974
+6% +$101K 0.02% 503
2021
Q4 		$2.26M Buy
15,802
+612
+4% +$93.5K 0.02% 432
2021
Q3 		$1.92M Buy
15,190
+1,488
+11% +$176K 0.02% 439
2021
Q2 		$1.5M Buy
13,702
+2,008
+17% +$197K 0.02% 515
2021
Q1 		$1.17M Buy
11,694
+9,567
+450% +$1.18M 0.02% 548
2020
Q4 		$326K Buy
+2,127
New +$259K 0.01% 824

Other funds holding U

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Blue Zone Wealth Advisors
Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return
Affinity Capital Advisors
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

D.A. Davidson & Co's U Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in Unity (U) in Q3 2026: 5,779 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1481 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in U as recently as Q2 2024.

D.A. Davidson & Co first reported a position in U in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.26M in Q4 2021. 172 funds tracked by Wall St. Rank hold U as of Q3 2026.

  • D.A. Davidson & Co held 5,779 shares of Unity worth $237K as of Q3 2026.
  • Unity was a new D.A. Davidson & Co position in Q3 2026.
  • Unity made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1481 holding.
  • D.A. Davidson & Co first reported a position in Unity in Q4 2020 and has held it in 16 quarters since.
  • D.A. Davidson & Co's Unity position peaked at $2.26M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Unity as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.