Davenport & Co’s Global X MSCI Argentina ETF ARGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$465K Buy
5,093
+723
+17% +$67.2K ﹤0.01% 1041
2026
Q1
$408K Buy
4,370
+292
+7% +$26.9K ﹤0.01% 1019
2025
Q4
$373K Buy
4,078
+280
+7% +$23.9K ﹤0.01% 1013
2025
Q3
$265K Buy
3,798
+131
+4% +$10.4K ﹤0.01% 1111
2025
Q2
$311K Buy
3,667
+228
+7% +$19.6K ﹤0.01% 1039
2025
Q1
$278K Sell
3,439
-22
-0.6% -$1.87K ﹤0.01% 1024
2024
Q4
$286K Buy
3,461
+331
+11% +$25.7K ﹤0.01% 1017
2024
Q3
$207K Buy
+3,130
New +$192K ﹤0.01% 1098

Other funds holding ARGT

Davenport & Co's ARGT Position: Q2 2026 in Review

Davenport & Co increased its Global X MSCI Argentina ETF (ARGT) stake by 17% in Q2 2026, buying an estimated $67.2K and bringing the position to 5,093 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Davenport & Co first reported a position in ARGT in Q3 2024 and has held it in 8 quarters since. 15 funds tracked by Wall St. Rank hold ARGT as of Q2 2026.

  • Davenport & Co held 5,093 shares of Global X MSCI Argentina ETF worth $465K as of Q2 2026.
  • Davenport & Co bought 723 Global X MSCI Argentina ETF shares in Q2 2026, an estimated $67.2K.
  • Global X MSCI Argentina ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1041 holding.
  • Davenport & Co first reported a position in Global X MSCI Argentina ETF in Q3 2024 and has held it in 8 quarters since.
  • 15 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.