Raymond James & Associates’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,553	Closed	-$327K	–	3916
2023 Q1	$327K	Hold	6,553	–	–	﹤0.01%	3183
2022 Q4	$326K	Sell	6,553 -5,573	-46%	-$277K	﹤0.01%	3164
2022 Q3	$602K	Buy	12,126 +5,426	+81%	+$270K	﹤0.01%	2738
2022 Q2	$333K	Buy	6,700 +942	+16%	+$46.8K	﹤0.01%	3162
2022 Q1	$287K	Buy	5,758 +278	+5%	+$13.9K	﹤0.01%	3441
2021 Q4	$275K	Sell	5,480 -6,375	-54%	-$320K	﹤0.01%	3488
2021 Q3	$595K	Hold	11,855	–	–	﹤0.01%	2933
2021 Q2	$595K	Sell	11,855 -101	-0.8%	-$5.07K	﹤0.01%	2959
2021 Q1	$601K	Sell	11,956 -1,685	-12%	-$84.6K	﹤0.01%	2880
2020 Q4	$685K	Sell	13,641 -6,595	-33%	-$331K	﹤0.01%	2590
2020 Q3	$1.02M	Buy	20,236 +9,619	+91%	+$483K	﹤0.01%	2170
2020 Q2	$532K	Sell	10,617 -9,121	-46%	-$455K	﹤0.01%	2537
2020 Q1	$982K	Sell	19,738 -9,058	-31%	-$453K	﹤0.01%	1993
2019 Q4	$1.44M	Buy	28,796 +7,114	+33%	+$357K	﹤0.01%	2041
2019 Q3	$1.09M	Sell	21,682 -6,590	-23%	-$331K	﹤0.01%	2157
2019 Q2	$1.42M	Buy	28,272 +6,408	+29%	+$321K	﹤0.01%	2008
2019 Q1	$1.09M	Buy	+21,864	New	+$1.09M	﹤0.01%	2152

Other funds holding MEAR

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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