Davenport & Co
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Davenport & Co’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History

Davenport & Co’s Portfolio MUST Stock Details MUST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$482K Buy
25,184
+4,298
+21% +$86.4K ﹤0.01% 1018
2026
Q2 		$434K Buy
20,886
+1,772
+9% +$36.4K ﹤0.01% 1070
2026
Q1 		$392K Buy
19,114
+586
+3% +$12.2K ﹤0.01% 1034
2025
Q4 		$382K Buy
18,528
+3,203
+21% +$66K ﹤0.01% 1003
2025
Q3 		$315K Buy
15,325
+1,875
+14% +$37.8K ﹤0.01% 1053
2025
Q2 		$271K Buy
+13,450
New +$269K ﹤0.01% 1083
2024
Q1 		– Sell
-10,663
Closed -$223K – 1137
2023
Q4 		$223K Sell
10,663
-48
-0.4% -$957 ﹤0.01% 987
2023
Q3 		$209K Sell
10,711
-5,974
-36% -$121K ﹤0.01% 979
2023
Q2 		$342K Buy
16,685
+153
+0.9% +$3.14K ﹤0.01% 852
2023
Q1 		$341K Hold
16,532
– – ﹤0.01% 825
2022
Q4 		$333K Sell
16,532
-7,107
-30% -$141K ﹤0.01% 808
2022
Q3 		$460K Sell
23,639
-6,805
-22% -$139K ﹤0.01% 698
2022
Q2 		$614K Sell
30,444
-26,567
-47% -$539K 0.01% 628
2022
Q1 		$1.19M Sell
57,011
-2,087
-4% -$45.2K 0.01% 507
2021
Q4 		$1.33M Buy
59,098
+45,098
+322% +$1.01M 0.01% 499
2021
Q3 		$315K Buy
+14,000
New +$318K ﹤0.01% 838

Other funds holding MUST

GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $137M AUM
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

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

Davenport & Co increased its Columbia Multi-Sector Municipal Income ETF (MUST) stake by 21% in Q3 2026, buying an estimated $86.4K and bringing the position to 25,184 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Davenport & Co first reported a position in MUST in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.33M in Q4 2021. 6 funds tracked by Wall St. Rank hold MUST as of Q3 2026.

  • Davenport & Co held 25,184 shares of Columbia Multi-Sector Municipal Income ETF worth $482K as of Q3 2026.
  • Davenport & Co bought 4,298 Columbia Multi-Sector Municipal Income ETF shares in Q3 2026, an estimated $86.4K.
  • Columbia Multi-Sector Municipal Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1018 holding.
  • Davenport & Co first reported a position in Columbia Multi-Sector Municipal Income ETF in Q3 2021 and has held it in 16 quarters since.
  • Davenport & Co's Columbia Multi-Sector Municipal Income ETF position peaked at $1.33M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Columbia Multi-Sector Municipal Income ETF as of Q3 2026.

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