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Davenport & Co’s FPA Global Equity ETF FPAG Stock Holding History

Davenport & Co’s Portfolio FPAG Stock Details FPAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$561K Buy
13,974
+3,880
+38% +$152K ﹤0.01% 967
2026
Q1 		$366K Buy
+10,094
New +$386K ﹤0.01% 1054

Other funds holding FPAG

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Davenport & Co increased its FPA Global Equity ETF (FPAG) stake by 38% in Q2 2026, buying an estimated $152K and bringing the position to 13,974 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Davenport & Co first reported a position in FPAG in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • Davenport & Co held 13,974 shares of FPA Global Equity ETF worth $561K as of Q2 2026.
  • Davenport & Co bought 3,880 FPA Global Equity ETF shares in Q2 2026, an estimated $152K.
  • FPA Global Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #967 holding.
  • Davenport & Co first reported a position in FPA Global Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

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