DC
XPND icon

Davenport & Co’s First Trust Expanded Technology ETF XPND Stock Holding History

Davenport & Co’s Portfolio XPND Stock Details XPND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,273
Closed -$226K – 1354
2025
Q4 		$226K Sell
6,273
-473
-7% -$17.3K ﹤0.01% 1186
2025
Q3 		$245K Buy
+6,746
New +$232K ﹤0.01% 1136

Other funds holding XPND

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Davenport & Co's XPND Position: Q1 2026 in Review

Davenport & Co sold out of First Trust Expanded Technology ETF (XPND) in Q1 2026, closing a stake of 6,273 shares — an estimated $226K sold.

Davenport & Co first reported a position in XPND in Q3 2025 and held it in 2 quarters. The position peaked at $245K in Q3 2025. 25 funds tracked by Wall St. Rank hold XPND as of Q1 2026.

  • Davenport & Co reported no remaining First Trust Expanded Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 6,273 First Trust Expanded Technology ETF shares in Q1 2026, an estimated $226K.
  • Davenport & Co first reported a position in First Trust Expanded Technology ETF in Q3 2025 and held it in 2 quarters.
  • Davenport & Co's First Trust Expanded Technology ETF position peaked at $245K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held First Trust Expanded Technology ETF as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.