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NIXTNIXT
7 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in EA SERIES TRUST

DAVENPORT & Co LLC holds 27,160 shares of NIXT (EA SERIES TRUST), worth $879,737 as of 2026-Q2. NIXT represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$879,737

Current Shares

27,160

Total Value Change

+$122,114

Total Shares Change

-2,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
27,160
0.0%
$879,7370.0%$32.39
0
2026-Q1
Decreased
27,160
-9.0%
$747,1170.0%$28.35
0
2025-Q4
Decreased
29,860
-4.2%
$789,4830.0%$26.64
0
2025-Q3
Unchanged
31,160
0.0%
$813,2320.0%$25.98
0
2025-Q2
Unchanged
31,160
0.0%
$760,3040.0%$24.18
0
2025-Q1
Increased
31,160
+5.4%
$721,6660.0%$22.93
26
2024-Q4
New
29,560
-
$757,6230.0%$25.19
34

Other major holders of NIXT: ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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