Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

QUVUQUVU
9 quarters

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

Yes. Davenport holds 48,173 shares of QUVU, worth $1.5M, as of its Q3 2026 13F filing. It increased the position by 1,101 shares (+2.3%) from Q2 2026. Davenport has held QUVU since Q3 2024, across 9 quarterly 13F filings.

Current Value

$1.5M

Current Shares

48,173

Total Value Change

+$1.3M

Total Shares Change

+39,475

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
48,173
+2.3%
$1.5M0.0%$29.53
26
2026-Q2
Decreased
47,072
-0.2%
$1.5M0.0%$29.53
0
2026-Q1
Increased
47,174
+2.2%
$1.3M0.0%$28.49
26
2025-Q4
Decreased
46,178
-1.4%
$1.3M0.0%$27.61
0
2025-Q3
Increased
46,822
+73.9%
$1.2M0.0%$25.90
38
2025-Q2
Increased
26,924
+1.2%
$690,7360.0%$25.03
25
2025-Q1
Increased
26,613
+206.0%
$670,3880.0%$24.43
40
2024-Q4
Unchanged
8,698
0.0%
$212,1890.0%$23.91
0
2024-Q3
New
8,698
-
$227,3810.0%$24.66
32

Other major holders of QUVU: JONES FINANCIAL COMPANIES LLLP, LPL Financial LLC

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