Raymond James Financial Services Advisors’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AGGE Stock Details AGGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,205	Closed	-$211K	–	2960
2019 Q1	$211K	Sell	11,205 -2,800	-20%	-$52.2K	﹤0.01%	2469
2018 Q4	$261K	Sell	14,005 -13,554	-49%	-$250K	﹤0.01%	2091
2018 Q3	$511K	Sell	27,559 -1,900	-6%	-$35.3K	﹤0.01%	1893
2018 Q2	$550K	Buy	+29,459	New	+$548K	﹤0.01%	1806
2018 Q1	–	Sell	-11,521	Closed	-$225K	–	2787
2017 Q4	$225K	Sell	11,521 -1,601	-12%	-$31.5K	﹤0.01%	2183
2017 Q3	$259K	Buy	13,122 +1,601	+14%	+$31.5K	﹤0.01%	2111
2017 Q2	$225K	Hold	11,521	–	–	﹤0.01%	2146
2017 Q1	$224K	Sell	11,521 -5,898	-34%	-$115K	﹤0.01%	2075
2016 Q4	$340K	Buy	17,419 +6,507	+60%	+$129K	﹤0.01%	1751
2016 Q3	$221K	Buy	+10,912	New	+$222K	﹤0.01%	1981

Other funds holding AGGE

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

Raymond James Financial Services Advisors's AGGE Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q2 2019, closing a stake of 11,205 shares — an estimated $211K sold.

Raymond James Financial Services Advisors first reported a position in AGGE in Q3 2016 and held it in 10 quarters. The position peaked at $550K in Q2 2018. 10 funds tracked by Wall St. Rank hold AGGE as of Q2 2019.

Raymond James Financial Services Advisors reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q2 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,205 IQ Enhanced Core Bond U.S. ETF shares in Q2 2019, an estimated $211K.
Raymond James Financial Services Advisors first reported a position in IQ Enhanced Core Bond U.S. ETF in Q3 2016 and held it in 10 quarters.
Raymond James Financial Services Advisors's IQ Enhanced Core Bond U.S. ETF position peaked at $550K in Q2 2018.
10 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.