DAVENPORT & Co LLC BNDS — SERIES PORTFOLIOS TR

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

AI Ownership Summary

DAVENPORT & Co LLC reported SERIES PORTFOLIOS TR (BNDS) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q3. The latest visible filing shows BNDS at 0.01% 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 BNDS 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 SERIES PORTFOLIOS TR, 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 Q3

BNDS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 Q3

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.

BNDS stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held BNDS — position size vs. price
% of Fund (quarterly)    BNDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 21,199 +6,179 +41.1% 0.01% $1.0M 2026-10-14 $47.54
2026 Q2 ADDED — — — 15,020 +843 +5.9% 0.00% $757K 2026-07-13 $49.92
2026 Q1 ADDED — — — 14,177 +43 +0.3% 0.00% $704K 2026-04-15 $49.45
2025 Q4 ADDED — — — 14,134 +3,284 +30.3% 0.00% $711K 2026-01-12 $48.03
2025 Q3 ADDED — — — 10,850 +4,920 +83.0% 0.00% $551K 2025-10-15 $47.13
2025 Q2 ADDED — — — 5,930 +1,580 +36.3% 0.00% $294K 2025-07-22 $45.33
2025 Q1 INITIATED — — — 4,350 — — 0.00% $214K 2025-04-28 $43.40

🏢 Other funds also holding BNDS

As of 2026 Q3 — sorted by position size

Encompass More Asset Management 0.11% INDEPENDENT FINANCIAL GROUP, LLC 0.04% PFG Advisors 3Y 7Y 0.02% BROWN, LISLE/CUMMINGS, INC. 0.01% Roxbury Financial LLC 0.0% Aspect Partners, LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About DAVENPORT & Co LLC and BNDS

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 BNDS?

DAVENPORT & Co LLC reported BNDS across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

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

The largest reported portfolio weight for BNDS was 0.01% in 2026 Q3.

What is the latest reported BNDS position on this page?

The most recent filing on this page is 2026 Q3, when DAVENPORT & Co LLC reported 21,199 shares, equal to 0.01% of portfolio, with an estimated market value of $1.0M.

What does the chart on this BNDS ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly BNDS 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.

How well did DAVENPORT & Co LLC time their BNDS position?

Based on 13F filing dates vs. subsequent BNDS price moves, DAVENPORT & Co LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on BNDS relative to SPY over the holding period was -16.3%.

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