Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

HTABHTAB
11 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in HARTFORD FDS EXCHANGE TRADED

Yes. Davenport holds 31,790 shares of HTAB, worth $568,715, as of its Q3 2026 13F filing. It increased the position by 600 shares (+1.9%) from Q2 2026. Davenport has held HTAB since Q1 2024, across 11 quarterly 13F filings.

Current Value

$568,715

Current Shares

31,790

Total Value Change

+$336,809

Total Shares Change

+19,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
31,790
+1.9%
$568,7150.0%$17.89
25
2026-Q2
Increased
31,190
+0.6%
$598,2810.0%$19.12
24
2026-Q1
Increased
31,020
+36.8%
$589,3720.0%$18.76
32
2025-Q4
Decreased
22,680
-2.7%
$434,3140.0%$18.74
0
2025-Q3
Decreased
23,319
-3.0%
$446,0840.0%$18.54
0
2025-Q2
Increased
24,042
+0.8%
$449,8340.0%$17.94
24
2025-Q1
Decreased
23,847
-8.1%
$457,1560.0%$18.20
0
2024-Q4
Increased
25,950
+8.9%
$502,4010.0%$18.22
26
2024-Q3
Increased
23,820
+8.1%
$471,8830.0%$18.46
26
2024-Q2
Increased
22,043
+86.1%
$425,6590.0%$17.84
37
2024-Q1
New
11,844
-
$231,9060.0%$17.93
32

Other major holders of HTAB: Bank of New York Mellon Corp

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