Davenport & Co’s PGIM Ultra Short Municipal Bond ETF PUSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$629K	Buy	+12,649	New	+$636K	﹤0.01%	916

Other funds holding PUSH

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

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

Davenport & Co opened a new position in PGIM Ultra Short Municipal Bond ETF (PUSH) in Q3 2026: 12,649 shares worth $629K. The stake represents ﹤0.01% of the portfolio and ranks #916 among its holdings.

43 funds tracked by Wall St. Rank hold PUSH as of Q3 2026.

Davenport & Co held 12,649 shares of PGIM Ultra Short Municipal Bond ETF worth $629K as of Q3 2026.
PGIM Ultra Short Municipal Bond ETF was a new Davenport & Co position in Q3 2026.
PGIM Ultra Short Municipal Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #916 holding.
43 funds tracked by Wall St. Rank held PGIM Ultra Short Municipal Bond ETF as of Q3 2026.

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