Davenport & Co’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Buy	12,095 +732	+6%	+$63.2K	0.01%	759
2026 Q1	$933K	Buy	11,363 +1,220	+12%	+$103K	0.01%	736
2025 Q4	$817K	Sell	10,143 -47	-0.5%	-$3.67K	﹤0.01%	766
2025 Q3	$782K	Hold	10,190	–	–	﹤0.01%	775
2025 Q2	$743K	Buy	10,190 +526	+5%	+$36.5K	﹤0.01%	774
2025 Q1	$642K	Sell	9,664 -23	-0.2%	-$1.5K	﹤0.01%	759
2024 Q4	$595K	Sell	9,687 -1,095	-10%	-$70.2K	﹤0.01%	770
2024 Q3	$726K	Hold	10,782	–	–	﹤0.01%	708
2024 Q2	$686K	Buy	10,782 +178	+2%	+$11.4K	﹤0.01%	705
2024 Q1	$682K	Sell	10,604 -757	-7%	-$47K	﹤0.01%	714
2023 Q4	$695K	Sell	11,361 -4	-0%	-$227	﹤0.01%	677
2023 Q3	$632K	Sell	11,365 -2	-0%	-$114	﹤0.01%	659
2023 Q2	$650K	Sell	11,367 -640	-5%	-$36.6K	﹤0.01%	677
2023 Q1	$675K	Buy	12,007 +3,307	+38%	+$183K	0.01%	640
2022 Q4	$462K	Sell	8,700 -730	-8%	-$37.4K	﹤0.01%	722
2022 Q3	$435K	Sell	9,430 -10	-0.1%	-$533	﹤0.01%	718
2022 Q2	$505K	Sell	9,440 -326	-3%	-$19.5K	﹤0.01%	687
2022 Q1	$638K	Sell	9,766 -504	-5%	-$33.7K	﹤0.01%	670
2021 Q4	$751K	Sell	10,270 -210	-2%	-$15.2K	﹤0.01%	649
2021 Q3	$725K	Buy	10,480 +6,430	+159%	+$471K	0.01%	624
2021 Q2	$287K	Hold	4,050	–	–	﹤0.01%	807
2021 Q1	$265K	Hold	4,050	–	–	﹤0.01%	690
2020 Q4	$261K	Hold	4,050	–	–	﹤0.01%	679
2020 Q3	$229K	Hold	4,050	–	–	﹤0.01%	647
2020 Q2	$216K	Buy	+4,050	New	+$203K	﹤0.01%	622
2020 Q1	–	Sell	-4,050	Closed	-$243K	–	732
2019 Q4	$243K	Sell	4,050 -411	-9%	-$23.8K	﹤0.01%	630
2019 Q3	$253K	Hold	4,461	–	–	﹤0.01%	599
2019 Q2	$253K	Hold	4,461	–	–	﹤0.01%	602
2019 Q1	$251K	Hold	4,461	–	–	﹤0.01%	582
2018 Q4	$229K	Sell	4,461 -155	-3%	-$8.55K	﹤0.01%	570
2018 Q3	$285K	Buy	4,616 +411	+10%	+$25.3K	﹤0.01%	567
2018 Q2	$258K	Hold	4,205	–	–	﹤0.01%	585
2018 Q1	$269K	Hold	4,205	–	–	﹤0.01%	578
2017 Q4	$269K	Sell	4,205 -950	-18%	-$60.5K	﹤0.01%	578
2017 Q3	$325K	Buy	5,155 +155	+3%	+$9.57K	﹤0.01%	527
2017 Q2	$301K	Hold	5,000	–	–	﹤0.01%	536
2017 Q1	$263K	Hold	5,000	–	–	﹤0.01%	516
2016 Q4	$262K	Hold	5,000	–	–	﹤0.01%	522
2016 Q3	$264K	Hold	5,000	–	–	﹤0.01%	513
2016 Q2	$248K	Buy	+5,000	New	+$253K	﹤0.01%	507

Other funds holding RFDI

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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

Davenport & Co increased its First Trust RiverFront Dynamic Developed International ETF (RFDI) stake by 6.4% in Q2 2026, buying an estimated $63.2K and bringing the position to 12,095 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #759.

Davenport & Co first reported a position in RFDI in Q2 2016 and has held it in 40 quarters since. 5 funds tracked by Wall St. Rank hold RFDI as of Q2 2026.

Davenport & Co held 12,095 shares of First Trust RiverFront Dynamic Developed International ETF worth $1.05M as of Q2 2026.
Davenport & Co bought 732 First Trust RiverFront Dynamic Developed International ETF shares in Q2 2026, an estimated $63.2K.
First Trust RiverFront Dynamic Developed International ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #759 holding.
Davenport & Co first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q2 2016 and has held it in 40 quarters since.
5 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2026.

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