Davenport & Co’s Principal Active High Yield ETF YLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$611K	Buy	33,102 +14,478	+78%	+$273K	﹤0.01%	928
2026 Q2	$355K	Sell	18,624 -2,280	-11%	-$43.3K	﹤0.01%	1135
2026 Q1	$396K	Sell	20,904 -3,968	-16%	-$75.6K	﹤0.01%	1033
2025 Q4	$473K	Sell	24,872 -505	-2%	-$9.7K	﹤0.01%	929
2025 Q3	$494K	Buy	25,377 +4,669	+23%	+$90.1K	﹤0.01%	902
2025 Q2	$401K	Buy	20,708 +5,527	+36%	+$104K	﹤0.01%	946
2025 Q1	$289K	Buy	+15,181	New	+$293K	﹤0.01%	1010
2023 Q2	–	Sell	-10,880	Closed	-$199K	–	1101
2023 Q1	$199K	Hold	10,880	–	–	﹤0.01%	989
2022 Q4	$194K	Sell	10,880 -375	-3%	-$6.7K	﹤0.01%	949
2022 Q3	$195K	Hold	11,255	–	–	﹤0.01%	928
2022 Q2	$200K	Sell	11,255 -8,112	-42%	-$153K	﹤0.01%	921
2022 Q1	$386K	Sell	19,367 -360	-2%	-$7.26K	﹤0.01%	803
2021 Q4	$411K	Buy	+19,727	New	+$411K	﹤0.01%	807

Other funds holding YLD

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Manske Wealth Management Houston, Texas $427M AUM 20.62% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Transcendent Capital Group Edmond, Oklahoma $248M AUM 19.5% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

Davenport & Co increased its Principal Active High Yield ETF (YLD) stake by 78% in Q3 2026, buying an estimated $273K and bringing the position to 33,102 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Davenport & Co first reported a position in YLD in Q4 2021 and has held it in 13 quarters since. 19 funds tracked by Wall St. Rank hold YLD as of Q3 2026.

Davenport & Co held 33,102 shares of Principal Active High Yield ETF worth $611K as of Q3 2026.
Davenport & Co bought 14,478 Principal Active High Yield ETF shares in Q3 2026, an estimated $273K.
Principal Active High Yield ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #928 holding.
Davenport & Co first reported a position in Principal Active High Yield ETF in Q4 2021 and has held it in 13 quarters since.
19 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q3 2026.

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