Davenport & Co’s Pacer US Cash Cows Growth ETF BUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Sell	20,124 -45,471	-69%	-$2.63M	0.01%	724
2026 Q1	$3.55M	Buy	65,595 +17,195	+36%	+$963K	0.02%	410
2025 Q4	$2.67M	Buy	48,400 +13,034	+37%	+$699K	0.01%	467
2025 Q3	$1.85M	Buy	35,366 +19,791	+127%	+$1.03M	0.01%	542
2025 Q2	$767K	Sell	15,575 -6,829	-30%	-$313K	﹤0.01%	765
2025 Q1	$984K	Buy	22,404 +15,604	+229%	+$731K	0.01%	654
2024 Q4	$315K	Sell	6,800 -500	-7%	-$23.8K	﹤0.01%	988
2024 Q3	$337K	Sell	7,300 -7,200	-50%	-$316K	﹤0.01%	935
2024 Q2	$615K	Buy	+14,500	New	+$607K	﹤0.01%	734

Other funds holding BUL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

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

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

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

Davenport & Co reduced its Pacer US Cash Cows Growth ETF (BUL) stake by 69% in Q2 2026, selling an estimated $2.63M and leaving 20,124 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #724.

Davenport & Co first reported a position in BUL in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.55M in Q1 2026. 17 funds tracked by Wall St. Rank hold BUL as of Q2 2026.

Davenport & Co held 20,124 shares of Pacer US Cash Cows Growth ETF worth $1.19M as of Q2 2026.
Davenport & Co sold 45,471 Pacer US Cash Cows Growth ETF shares in Q2 2026, an estimated $2.63M.
Pacer US Cash Cows Growth ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #724 holding.
Davenport & Co first reported a position in Pacer US Cash Cows Growth ETF in Q2 2024 and has held it in 9 quarters since.
Davenport & Co's Pacer US Cash Cows Growth ETF position peaked at $3.55M in Q1 2026.
17 funds tracked by Wall St. Rank held Pacer US Cash Cows Growth ETF as of Q2 2026.

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