Davenport & Co’s Infrastructure Capital Bond Income ETF BNDS Stock Holding History

Davenport & Co’s Portfolio BNDS Stock Details BNDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$757K	Buy	15,020 +843	+6%	+$42.9K	﹤0.01%	862
2026 Q1	$704K	Buy	14,177 +43	+0.3%	+$2.19K	﹤0.01%	820
2025 Q4	$711K	Buy	14,134 +3,284	+30%	+$166K	﹤0.01%	794
2025 Q3	$551K	Buy	10,850 +4,920	+83%	+$247K	﹤0.01%	869
2025 Q2	$294K	Buy	5,930 +1,580	+36%	+$76.6K	﹤0.01%	1060
2025 Q1	$214K	Buy	+4,350	New	+$219K	﹤0.01%	1113

Other funds holding BNDS

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Davenport & Co increased its Infrastructure Capital Bond Income ETF (BNDS) stake by 5.9% in Q2 2026, buying an estimated $42.9K and bringing the position to 15,020 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Davenport & Co first reported a position in BNDS in Q1 2025 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold BNDS as of Q2 2026.

Davenport & Co held 15,020 shares of Infrastructure Capital Bond Income ETF worth $757K as of Q2 2026.
Davenport & Co bought 843 Infrastructure Capital Bond Income ETF shares in Q2 2026, an estimated $42.9K.
Infrastructure Capital Bond Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #862 holding.
Davenport & Co first reported a position in Infrastructure Capital Bond Income ETF in Q1 2025 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held Infrastructure Capital Bond Income ETF as of Q2 2026.

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