Davenport & Co’s Research Affiliates Deletions ETF NIXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$880K	Hold	27,160	–	–	﹤0.01%	816
2026 Q1	$747K	Sell	27,160 -2,700	-9%	-$74.9K	﹤0.01%	796
2025 Q4	$789K	Sell	29,860 -1,300	-4%	-$34.1K	﹤0.01%	771
2025 Q3	$813K	Hold	31,160	–	–	﹤0.01%	767
2025 Q2	$760K	Hold	31,160	–	–	﹤0.01%	768
2025 Q1	$722K	Buy	31,160 +1,600	+5%	+$40.3K	﹤0.01%	739
2024 Q4	$758K	Buy	+29,560	New	+$788K	﹤0.01%	714

Other funds holding NIXT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

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

Davenport & Co held its Research Affiliates Deletions ETF (NIXT) position steady in Q2 2026 at 27,160 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Davenport & Co first reported a position in NIXT in Q4 2024 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold NIXT as of Q2 2026.

Davenport & Co held 27,160 shares of Research Affiliates Deletions ETF worth $880K as of Q2 2026.
Davenport & Co left its Research Affiliates Deletions ETF share count unchanged in Q2 2026.
Research Affiliates Deletions ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #816 holding.
Davenport & Co first reported a position in Research Affiliates Deletions ETF in Q4 2024 and has held it in 7 quarters since.
6 funds tracked by Wall St. Rank held Research Affiliates Deletions ETF as of Q2 2026.

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