Raymond James & Associates’s VanEck Green Bond ETF GRNB Stock Holding History

Raymond James & Associates’s Portfolio GRNB Stock Details GRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$617K	Hold	25,146	–	–	﹤0.01%	2985
2024 Q2	$594K	Hold	25,146	–	–	﹤0.01%	2962
2024 Q1	$597K	Hold	25,146	–	–	﹤0.01%	2951
2023 Q4	$599K	Sell	25,146 -44	-0.2%	-$1.01K	﹤0.01%	2840
2023 Q3	$571K	Sell	25,190 -91	-0.4%	-$2.1K	﹤0.01%	2809
2023 Q2	$589K	Sell	25,281 -2,799	-10%	-$65.5K	﹤0.01%	2830
2023 Q1	$660K	Sell	28,080 -1,069	-4%	-$24.9K	﹤0.01%	2740
2022 Q4	$670K	Buy	29,149 +1,847	+7%	+$42K	﹤0.01%	2683
2022 Q3	$614K	Buy	27,302 +2,151	+9%	+$50.6K	﹤0.01%	2725
2022 Q2	$593K	Sell	25,151 -4,817	-16%	-$116K	﹤0.01%	2805
2022 Q1	$749K	Buy	29,968 +4,031	+16%	+$103K	﹤0.01%	2798
2021 Q4	$694K	Buy	25,937 +8,287	+47%	+$222K	﹤0.01%	2867
2021 Q3	$480K	Buy	17,650 +3,890	+28%	+$107K	﹤0.01%	3097
2021 Q2	$378K	Buy	13,760 +1,372	+11%	+$37.4K	﹤0.01%	3276
2021 Q1	$336K	Buy	+12,388	New	+$341K	﹤0.01%	3281

Other funds holding GRNB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

NCM

Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Raymond James & Associates's GRNB Position: Q3 2024 in Review

Raymond James & Associates held its VanEck Green Bond ETF (GRNB) position steady in Q3 2024 at 25,146 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

Raymond James & Associates first reported a position in GRNB in Q1 2021 and has held it in 15 quarters since. The position peaked at $749K in Q1 2022. 51 funds tracked by Wall St. Rank hold GRNB as of Q3 2024.

Raymond James & Associates held 25,146 shares of VanEck Green Bond ETF worth $617K as of Q3 2024.
Raymond James & Associates left its VanEck Green Bond ETF share count unchanged in Q3 2024.
VanEck Green Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2985 holding.
Raymond James & Associates first reported a position in VanEck Green Bond ETF in Q1 2021 and has held it in 15 quarters since.
Raymond James & Associates's VanEck Green Bond ETF position peaked at $749K in Q1 2022.
51 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.