Raymond James & Associates’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,150	Closed	-$204K	–	3875
2023 Q2	$204K	Sell	5,150 -1,348	-21%	-$48.4K	﹤0.01%	3478
2023 Q1	$230K	Sell	6,498 -498	-7%	-$16.8K	﹤0.01%	3415
2022 Q4	$202K	Sell	6,996 -3,926	-36%	-$116K	﹤0.01%	3452
2022 Q3	$293K	Sell	10,922 -3,730	-25%	-$117K	﹤0.01%	3193
2022 Q2	$435K	Sell	14,652 -4,536	-24%	-$163K	﹤0.01%	2999
2022 Q1	$882K	Sell	19,188 -5,209	-21%	-$243K	﹤0.01%	2691
2021 Q4	$1.31M	Buy	24,397 +9,778	+67%	+$533K	﹤0.01%	2450
2021 Q3	$748K	Sell	14,619 -1,326	-8%	-$69K	﹤0.01%	2771
2021 Q2	$884K	Buy	15,945 +6,803	+74%	+$362K	﹤0.01%	2676
2021 Q1	$494K	Buy	+9,142	New	+$518K	﹤0.01%	3034

Other funds holding LOUP

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Raymond James & Associates's LOUP Position: Q3 2023 in Review

Raymond James & Associates sold out of Innovator Deepwater Frontier Tech ETF (LOUP) in Q3 2023, closing a stake of 5,150 shares — an estimated $204K sold.

Raymond James & Associates first reported a position in LOUP in Q1 2021 and held it in 10 quarters. The position peaked at $1.31M in Q4 2021. 27 funds tracked by Wall St. Rank hold LOUP as of Q3 2023.

Raymond James & Associates reported no remaining Innovator Deepwater Frontier Tech ETF position as of Q3 2023 after selling out during the quarter.
Raymond James & Associates sold 5,150 Innovator Deepwater Frontier Tech ETF shares in Q3 2023, an estimated $204K.
Raymond James & Associates first reported a position in Innovator Deepwater Frontier Tech ETF in Q1 2021 and held it in 10 quarters.
Raymond James & Associates's Innovator Deepwater Frontier Tech ETF position peaked at $1.31M in Q4 2021.
27 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.