Davenport & Co’s Amplify Lithium & Battery Technology ETF BATT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.77M Sell
124,036
-326
-0.3% -$4.88K 0.01% 604
2026
Q2
$1.91M Buy
124,362
+481
+0.4% +$7.93K 0.01% 579
2026
Q1
$1.84M Buy
+123,881
New +$1.88M 0.01% 544

Other funds holding BATT

Davenport & Co's BATT Position: Q3 2026 in Review

Davenport & Co reduced its Amplify Lithium & Battery Technology ETF (BATT) stake by 0.26% in Q3 2026, selling an estimated $4.88K and leaving 124,036 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #604.

Davenport & Co first reported a position in BATT in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.91M in Q2 2026. 12 funds tracked by Wall St. Rank hold BATT as of Q3 2026.

  • Davenport & Co held 124,036 shares of Amplify Lithium & Battery Technology ETF worth $1.77M as of Q3 2026.
  • Davenport & Co sold 326 Amplify Lithium & Battery Technology ETF shares in Q3 2026, an estimated $4.88K.
  • Amplify Lithium & Battery Technology ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #604 holding.
  • Davenport & Co first reported a position in Amplify Lithium & Battery Technology ETF in Q1 2026 and has held it in 3 quarters since.
  • Davenport & Co's Amplify Lithium & Battery Technology ETF position peaked at $1.91M in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Amplify Lithium & Battery Technology ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.