RJFSA
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Raymond James Financial Services Advisors’s VanEck Green Bond ETF GRNB Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q2 		– Sell
-8,712
Closed -$205K – 3282
2023
Q1 		$205K Hold
8,712
– – ﹤0.01% 2897
2022
Q4 		$200K Sell
8,712
-1,105
-11% -$25.1K ﹤0.01% 2867
2022
Q3 		$221K Sell
9,817
-1,936
-16% -$45.5K ﹤0.01% 2788
2022
Q2 		$277K Buy
11,753
+333
+3% +$8K ﹤0.01% 2646
2022
Q1 		$285K Sell
11,420
-3,921
-26% -$101K ﹤0.01% 2741
2021
Q4 		$411K Buy
15,341
+480
+3% +$12.9K ﹤0.01% 2505
2021
Q3 		$404K Buy
14,861
+201
+1% +$5.52K ﹤0.01% 2498
2021
Q2 		$403K Buy
14,660
+464
+3% +$12.7K ﹤0.01% 2520
2021
Q1 		$385K Buy
14,196
+158
+1% +$4.35K ﹤0.01% 2469
2020
Q4 		$392K Buy
14,038
+3,070
+28% +$85.4K ﹤0.01% 2295
2020
Q3 		$304K Buy
10,968
+1,859
+20% +$51.7K ﹤0.01% 2271
2020
Q2 		$251K Buy
9,109
+282
+3% +$7.63K ﹤0.01% 2348
2020
Q1 		$233K Buy
+8,827
New +$236K ﹤0.01% 1995

Other funds holding GRNB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PI
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Raymond James Financial Services Advisors's GRNB Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of VanEck Green Bond ETF (GRNB) in Q2 2023, closing a stake of 8,712 shares — an estimated $205K sold.

Raymond James Financial Services Advisors first reported a position in GRNB in Q1 2020 and held it in 13 quarters. The position peaked at $411K in Q4 2021. 47 funds tracked by Wall St. Rank hold GRNB as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining VanEck Green Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,712 VanEck Green Bond ETF shares in Q2 2023, an estimated $205K.
  • Raymond James Financial Services Advisors first reported a position in VanEck Green Bond ETF in Q1 2020 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's VanEck Green Bond ETF position peaked at $411K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.