ARGT β€” GLOBAL X FDS

Ownership history in DAVENPORT & Co LLC  Β·  7 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported GLOBAL X FDS (ARGT) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows ARGT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ARGT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held ARGT β€” position size vs. price
% of Fund (quarterly)    ARGT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 4,370 +292 +7.2% 0.00% $408K 2026-04-15 $93.89
2025 Q4 ADDED 4,078 +280 +7.4% 0.00% $373K 2026-01-12 $94.44
2025 Q3 ADDED 3,798 +131 +3.6% 0.00% $265K 2025-10-15 $72.05
2025 Q2 ADDED 3,667 +228 +6.6% 0.00% $311K 2025-07-22 $79.51
2025 Q1 REDUCED 3,439 -22 -0.6% 0.00% $278K 2025-04-28 $85.21
2024 Q4 ADDED 3,461 +331 +10.6% 0.00% $286K 2025-01-24 $85.36
2024 Q3 INITIATED 3,130 β€” β€” 0.00% $207K 2024-10-24 $71.68

FAQ About DAVENPORT & Co LLC and ARGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning ARGT?

DAVENPORT & Co LLC reported ARGT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ARGT position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for ARGT was 0.00% in 2026 Q1.

What is the latest reported ARGT position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 4,370 shares, equal to 0.00% of portfolio, with an estimated market value of $408K.

What does the chart on this ARGT ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly ARGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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