Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

AMZAAMZA
9 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ETFIS SER TR I

DAVENPORT & Co LLC holds 13,548 shares of AMZA (ETFIS SER TR I), worth $625,791 as of 2026-Q2. The position was increased (+3.0% shares). AMZA represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$625,791

Current Shares

13,548

Total Value Change

+$370,971

Total Shares Change

+7,348

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13,548
+3.0%
$625,7910.0%$45.87
25
2026-Q1
Increased
13,152
+16.7%
$606,1740.0%$44.76
28
2025-Q4
Decreased
11,267
-2.7%
$445,1700.0%$37.50
0
2025-Q3
Decreased
11,581
-0.8%
$465,3180.0%$37.30
0
2025-Q2
Increased
11,674
+22.2%
$506,0410.0%$39.41
29
2025-Q1
Increased
9,550
+29.1%
$453,7210.0%$42.33
30
2024-Q4
Increased
7,400
+2.8%
$316,5720.0%$37.44
24
2024-Q3
Increased
7,200
+16.1%
$292,2470.0%$34.86
27
2024-Q2
New
6,200
-
$254,8200.0%$34.64
32

Other major holders of AMZA: SUSQUEHANNA INTERNATIONAL GROUP, LLP, Equitable Holdings, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used