How many shares of FTSL does DAVENPORT & Co LLC own?

As of 2026-Q2, DAVENPORT & Co LLC holds 235,032 shares of FTSL (FIRST TR EXCHANGE-TRADED FD).

What is DAVENPORT & Co LLC's FTSL position worth?

As of 2026-Q2, DAVENPORT & Co LLC's FTSL position is worth $10.5M.

In 2026-Q2, DAVENPORT & Co LLC increased their FTSL position (+20.2% change in shares).

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in FTSL in 2019-Q1. They have held the position across 30 quarters.

Position history for DAVENPORT & Co LLC's holdings in FIRST TR EXCHANGE-TRADED FD

Current Value

$10.5M

Current Shares

235,032

Total Value Change

+$9.8M

Total Shares Change

+218,850

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	235,032	+20.2%	$10.5M	0.1%	$44.30	33
2026-Q1	Increased	195,596	+15.2%	$8.8M	0.0%	$43.67	32
2025-Q4	Increased	169,784	+12.5%	$7.8M	0.0%	$44.02	31
2025-Q3	Increased	150,873	+10.0%	$6.9M	0.0%	$43.29	30
2025-Q2	Increased	137,210	+7.8%	$6.3M	0.0%	$42.65	29
2025-Q1	Increased	127,315	+8.3%	$5.8M	0.0%	$41.71	29
2024-Q4	Increased	117,549	+27.9%	$5.4M	0.0%	$41.54	34
2024-Q3	Increased	91,933	+14.4%	$4.2M	0.0%	$40.47	31
2024-Q2	Increased	80,374	+15.7%	$3.7M	0.0%	$39.56	31
2024-Q1	Increased	69,449	+18.2%	$3.2M	0.0%	$39.24	31
2023-Q4	Increased	58,754	+26.5%	$2.7M	0.0%	$38.36	32
2023-Q3	Increased	46,458	+47.8%	$2.1M	0.0%	$37.35	36
2023-Q2	Increased	31,438	+83.7%	$1.4M	0.0%	$36.27	39
2023-Q1	Increased	17,110	+1.1%	$773,999	0.0%	$35.54	25
2022-Q4	Increased	16,915	+3.7%	$754,000	0.0%	$34.38	26
2022-Q3	Decreased	16,309	-34.1%	$719,000	0.0%	$33.43	0
2022-Q2	Decreased	24,733	-35.2%	$1.1M	0.0%	$33.06	0
2022-Q1	Decreased	38,175	-32.1%	$1.8M	0.0%	$34.94	0
2021-Q4	Decreased	56,261	-1.3%	$2.7M	0.0%	$35.26	0
2021-Q3	Increased	57,020	+189.4%	$2.7M	0.0%	$34.92	42
2021-Q2	Increased	19,703	+37.4%	$946,000	0.0%	$34.75	33
2021-Q1	Increased	14,338	+1.4%	$687,000	0.0%	$34.40	25
2020-Q4	Decreased	14,146	-2.4%	$673,000	0.0%	$33.92	0
2020-Q3	Decreased	14,498	-2.2%	$667,000	0.0%	$32.52	0
2020-Q2	Increased	14,824	+1.9%	$669,000	0.0%	$31.63	25
2020-Q1	Increased	14,552	+3.0%	$608,000	0.0%	$29.02	25
2019-Q4	Decreased	14,135	-5.4%	$677,000	0.0%	$32.94	0
2019-Q3	Decreased	14,942	-4.3%	$704,000	0.0%	$32.25	0
2019-Q2	Decreased	15,614	-3.5%	$736,000	0.0%	$31.69	0
2019-Q1	New	16,182	-	$762,000	0.0%	$31.32	34