DAVENPORT & Co LLC

Position in YLD — Principal Active High Yield ETF

CIK 887777 RICHMOND, VA

Back to YLD Full portfolio

All Filings in YLD

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 YLD	$396,339	20,904	-16.0%	Shares	Sole	2026-04-15
2025-12-31 YLD	$472,692	24,872	-2.0%	Shares	Sole	2026-01-12
2025-09-30 YLD	$493,557	25,377	+22.5%	Shares	Sole	2025-10-15
2025-06-30 YLD	$401,113	20,708	+36.4%	Shares	Sole	2025-07-22
2025-03-31 YLD	$289,198	15,181	+39.5%	Shares	Sole	2025-04-28
2023-03-31 YLD	$199,212	10,880	0.0%	Shares	Sole	2023-04-27
2022-12-31 YLD	$194,208	10,880	-3.3%	Shares	Sole	2023-01-20
2022-09-30 YLD	$195,161	11,255	0.0%	Shares	Sole	2022-10-11
2022-06-30 YLD	$199,719	11,255	-41.9%	Shares	Sole	2022-07-18
2022-03-31 YLD	$386,177	19,367	-1.8%	Shares	Sole	2022-05-02
2021-12-31 YLD	$410,913	19,727	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.