DADC
XAGG

D.A. Davidson & Co’s Eaton Vance Income Opportunities ETF XAGG Stock Holding History

D.A. Davidson & Co’s Portfolio XAGG Stock Details XAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.44M Sell
128,884
-1,130
-0.9% -$56.7K 0.04% 358
2026
Q1 		$6.46M Buy
+130,014
New +$6.59M 0.04% 334

Other funds holding XAGG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

D.A. Davidson & Co's XAGG Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Eaton Vance Income Opportunities ETF (XAGG) stake by 0.87% in Q2 2026, selling an estimated $56.7K and leaving 128,884 shares worth $6.44M. The position accounts for 0.04% of the portfolio, ranked #358.

D.A. Davidson & Co first reported a position in XAGG in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.46M in Q1 2026. 80 funds tracked by Wall St. Rank hold XAGG as of Q2 2026.

  • D.A. Davidson & Co held 128,884 shares of Eaton Vance Income Opportunities ETF worth $6.44M as of Q2 2026.
  • D.A. Davidson & Co sold 1,130 Eaton Vance Income Opportunities ETF shares in Q2 2026, an estimated $56.7K.
  • Eaton Vance Income Opportunities ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #358 holding.
  • D.A. Davidson & Co first reported a position in Eaton Vance Income Opportunities ETF in Q1 2026 and has held it in 2 quarters since.
  • D.A. Davidson & Co's Eaton Vance Income Opportunities ETF position peaked at $6.46M in Q1 2026.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Income Opportunities ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.