Ab Active Etfs shares owned by Davenport & Co
Quarter-by-quarter ownership of Ab Active Etfs (TAFI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ab Active Etfs
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All positions including Ab Active Etfs held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ab Active Etfs by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $827k | 33k | 25.34 |
| 2025-06-30 | $686k | 27k | 25.11 |
| 2025-03-31 | $482k | 19k | 25.09 |
| 2024-12-31 | $564k | 23k | 24.95 |
| 2024-09-30 | $486k | 19k | 25.32 |
| 2024-06-30 | $477k | 19k | 24.97 |
| 2024-03-31 | $428k | 17k | 25.09 |