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YLDYLD
14 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in PRINCIPAL EXCHANGE TRADED FD

DAVENPORT & Co LLC holds 33,102 shares of YLD (PRINCIPAL EXCHANGE TRADED FD), worth $610,727 as of 2026-Q3. The position was increased (+77.7% shares). YLD represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$610,727

Current Shares

33,102

Total Value Change

+$199,727

Total Shares Change

+13,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
33,102
+77.7%
$610,7270.0%$18.34
37
2026-Q2
Decreased
18,624
-10.9%
$355,3460.0%$18.62
0
2026-Q1
Decreased
20,904
-15.9%
$396,3340.0%$18.17
0
2025-Q4
Decreased
24,872
-2.0%
$472,6870.0%$18.00
0
2025-Q3
Increased
25,377
+22.6%
$493,5620.0%$17.96
29
2025-Q2
Increased
20,708
+36.4%
$401,1160.0%$17.59
31
2025-Q1
New
15,181
-
$289,1950.0%$16.99
32
2023-Q2
Exited
0
-100.0%
$00.0%$14.47
0
2023-Q1
Unchanged
10,880
0.0%
$199,2130.0%$14.21
0
2022-Q4
Decreased
10,880
-3.3%
$194,0000.0%$13.70
0
2022-Q3
Unchanged
11,255
0.0%
$195,0000.0%$13.00
0
2022-Q2
Decreased
11,255
-41.9%
$200,0000.0%$13.10
0
2022-Q1
Decreased
19,367
-1.8%
$386,0000.0%$14.50
0
2021-Q4
New
19,727
-
$411,0000.0%$15.02
33

Other major holders of YLD: PRINCIPAL FINANCIAL GROUP INC, ENVESTNET ASSET MANAGEMENT INC

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