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

As of 2026-Q2, DAVENPORT & Co LLC holds 234,803 shares of PFFA (ETFIS SER TR I).

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

As of 2026-Q2, DAVENPORT & Co LLC's PFFA position is worth $4.8M.

In 2026-Q2, DAVENPORT & Co LLC increased their PFFA position (+34.0% change in shares).

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in PFFA in 2019-Q2. They have held the position across 29 quarters.

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

Current Value

$4.8M

Current Shares

234,803

Total Value Change

+$4.5M

Total Shares Change

+221,703

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	234,803	+34.0%	$4.8M	0.0%	$20.23	35
2026-Q1	Increased	175,295	+88.5%	$3.6M	0.0%	$19.55	42
2025-Q4	Increased	92,981	+17.9%	$2M	0.0%	$20.20	30
2025-Q3	Increased	78,894	+8.7%	$1.7M	0.0%	$19.87	28
2025-Q2	Increased	72,610	+19.0%	$1.5M	0.0%	$18.62	30
2025-Q1	Increased	61,028	+36.0%	$1.3M	0.0%	$18.50	33
2024-Q4	Increased	44,880	+42.0%	$982,875	0.0%	$18.66	33
2024-Q3	Increased	31,600	+24.2%	$721,428	0.0%	$19.02	30
2024-Q2	Unchanged	25,450	0.0%	$535,214	0.0%	$17.13	0
2024-Q1	Unchanged	25,450	0.0%	$533,178	0.0%	$16.65	0
2023-Q4	Increased	25,450	+2.0%	$527,070	0.0%	$16.07	25
2023-Q3	Decreased	24,950	-28.2%	$482,533	0.0%	$14.62	0
2023-Q2	Decreased	34,750	-8.4%	$682,490	0.0%	$14.48	0
2023-Q1	Decreased	37,935	-4.4%	$732,904	0.0%	$13.87	0
2022-Q4	Decreased	39,685	-12.8%	$720,000	0.0%	$12.71	0
2022-Q3	Decreased	45,501	-1.3%	$866,000	0.0%	$12.99	0
2022-Q2	Decreased	46,076	-0.4%	$972,000	0.0%	$14.08	0
2022-Q1	Decreased	46,252	-1.4%	$1.1M	0.0%	$15.72	0
2021-Q4	Decreased	46,931	-1.2%	$1.2M	0.0%	$16.06	0
2021-Q3	Increased	47,480	+6.8%	$1.2M	0.0%	$15.61	27
2021-Q2	Increased	44,441	+9.9%	$1.1M	0.0%	$15.46	28
2021-Q1	Increased	40,435	+5.0%	$973,000	0.0%	$14.52	26
2020-Q4	Decreased	38,525	-3.5%	$848,000	0.0%	$13.00	0
2020-Q3	Decreased	39,925	-17.7%	$768,000	0.0%	$11.12	0
2020-Q2	Decreased	48,525	-4.0%	$870,000	0.0%	$10.13	0
2020-Q1	Increased	50,525	+17.4%	$642,000	0.0%	$6.99	29
2019-Q4	Increased	43,025	+228.4%	$1.1M	0.0%	$14.11	41
2019-Q3	Unchanged	13,100	0.0%	$338,000	0.0%	$13.62	0
2019-Q2	New	13,100	-	$338,000	0.0%	$13.05	33

Other major holders of PFFA: LPL Financial LLC