DC
YLD icon

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
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% -$9.66K ﹤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

FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Davenport & Co reduced its Principal Active High Yield ETF (YLD) stake by 11% in Q2 2026, selling an estimated $43.3K and leaving 18,624 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Davenport & Co first reported a position in YLD in Q4 2021 and has held it in 12 quarters since. The position peaked at $494K in Q3 2025. 8 funds tracked by Wall St. Rank hold YLD as of Q2 2026.

  • Davenport & Co held 18,624 shares of Principal Active High Yield ETF worth $355K as of Q2 2026.
  • Davenport & Co sold 2,280 Principal Active High Yield ETF shares in Q2 2026, an estimated $43.3K.
  • Principal Active High Yield ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1135 holding.
  • Davenport & Co first reported a position in Principal Active High Yield ETF in Q4 2021 and has held it in 12 quarters since.
  • Davenport & Co's Principal Active High Yield ETF position peaked at $494K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q2 2026.

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