Raymond James Financial Services Advisors’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,826	Closed	-$272K	–	3429
2022 Q4	$272K	Hold	5,826	–	–	﹤0.01%	2652
2022 Q3	$269K	Buy	5,826 +98	+2%	+$4.64K	﹤0.01%	2641
2022 Q2	$272K	Buy	+5,728	New	+$273K	﹤0.01%	2666

Other funds holding BKSB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Raymond James Financial Services Advisors's BKSB Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q1 2023, closing a stake of 5,826 shares — an estimated $272K sold.

Raymond James Financial Services Advisors first reported a position in BKSB in Q2 2022 and held it in 3 quarters. The position peaked at $272K in Q4 2022. 10 funds tracked by Wall St. Rank hold BKSB as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 5,826 BNY Mellon Short Duration Corporate Bond ETF shares in Q1 2023, an estimated $272K.
Raymond James Financial Services Advisors first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
Raymond James Financial Services Advisors's BNY Mellon Short Duration Corporate Bond ETF position peaked at $272K in Q4 2022.
10 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.