DC
EMEQ

Davenport & Co’s Nomura Focused Emerging Markets Equity ETF EMEQ Stock Holding History

Davenport & Co’s Portfolio EMEQ Stock Details EMEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Sell
18,096
-439
-2% -$27.1K 0.01% 689
2026
Q1 		$836K Buy
+18,535
New +$866K ﹤0.01% 770

Other funds holding EMEQ

WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Davenport & Co reduced its Nomura Focused Emerging Markets Equity ETF (EMEQ) stake by 2.4% in Q2 2026, selling an estimated $27.1K and leaving 18,096 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #689.

Davenport & Co first reported a position in EMEQ in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold EMEQ as of Q2 2026.

  • Davenport & Co held 18,096 shares of Nomura Focused Emerging Markets Equity ETF worth $1.32M as of Q2 2026.
  • Davenport & Co sold 439 Nomura Focused Emerging Markets Equity ETF shares in Q2 2026, an estimated $27.1K.
  • Nomura Focused Emerging Markets Equity ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #689 holding.
  • Davenport & Co first reported a position in Nomura Focused Emerging Markets Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held Nomura Focused Emerging Markets Equity ETF as of Q2 2026.

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