Raymond James Financial Services Advisors’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,585	Closed	-$1.05M	–	3419
2022 Q3	$1.05M	Sell	50,585 -1,047	-2%	-$22.9K	﹤0.01%	1774
2022 Q2	$1.1M	Buy	51,632 +6,275	+14%	+$139K	﹤0.01%	1773
2022 Q1	$1.06M	Buy	+45,357	New	+$1.08M	﹤0.01%	1906

Other funds holding HYLV

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

FTUS

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

CTFG

Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Raymond James Financial Services Advisors's HYLV Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q4 2022, closing a stake of 50,585 shares — an estimated $1.05M sold.

Raymond James Financial Services Advisors first reported a position in HYLV in Q1 2022 and held it in 3 quarters. The position peaked at $1.1M in Q2 2022. 16 funds tracked by Wall St. Rank hold HYLV as of Q4 2022.

Raymond James Financial Services Advisors reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q4 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 50,585 IQ S&P High Yield Low Volatility Bond ETF shares in Q4 2022, an estimated $1.05M.
Raymond James Financial Services Advisors first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q1 2022 and held it in 3 quarters.
Raymond James Financial Services Advisors's IQ S&P High Yield Low Volatility Bond ETF position peaked at $1.1M in Q2 2022.
16 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.