Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

RFDIRFDI
Showing 8 of 30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in FIRST TR EXCH TRADED FD III

DAVENPORT & Co LLC holds 12,095 shares of RFDI (FIRST TR EXCH TRADED FD III), worth $1.1M as of 2026-Q2. The position was increased (+6.4% shares). RFDI represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$1.1M

Current Shares

12,095

Total Value Change

+$327,078

Total Shares Change

+1,313

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,095
+6.4%
$1.1M0.0%$87.08
27
2026-Q1
Increased
11,363
+12.0%
$933,0190.0%$84.24
28
2025-Q4
Decreased
10,143
-0.5%
$816,5730.0%$80.87
0
2025-Q3
Unchanged
10,190
0.0%
$781,7090.0%$75.69
0
2025-Q2
Increased
10,190
+5.4%
$743,0550.0%$71.42
26
2025-Q1
Decreased
9,664
-0.2%
$642,4630.0%$64.93
0
2024-Q4
Decreased
9,687
-10.2%
$595,3630.0%$59.04
0
2024-Q3
Unchanged
10,782
0.0%
$726,1680.0%$64.16
0

Other major holders of RFDI: MORGAN STANLEY

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