Raymond James Financial Services Advisors’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$356K	Sell	7,484 -312	-4%	-$14.2K	﹤0.01%	2860
2024 Q2	$371K	Sell	7,796 -160	-2%	-$7.39K	﹤0.01%	2745
2024 Q1	$380K	Hold	7,956	–	–	﹤0.01%	2712
2023 Q4	$348K	Sell	7,956 -7	-0.1%	-$270	﹤0.01%	2644
2023 Q3	$283K	Sell	7,963 -211	-3%	-$8.02K	﹤0.01%	2696
2023 Q2	$323K	Sell	8,174 -85	-1%	-$3.05K	﹤0.01%	2617
2023 Q1	$293K	Sell	8,259 -1,659	-17%	-$56K	﹤0.01%	2657
2022 Q4	$287K	Sell	9,918 -1,678	-14%	-$49.6K	﹤0.01%	2622
2022 Q3	$311K	Sell	11,596 -6,128	-35%	-$192K	﹤0.01%	2546
2022 Q2	$526K	Buy	17,724 +345	+2%	+$12.4K	﹤0.01%	2239
2022 Q1	$798K	Sell	17,379 -18,271	-51%	-$852K	﹤0.01%	2098
2021 Q4	$1.91M	Sell	35,650 -1,288	-3%	-$70.2K	﹤0.01%	1575
2021 Q3	$1.89M	Buy	36,938 +3,475	+10%	+$181K	﹤0.01%	1515
2021 Q2	$1.86M	Buy	33,463 +12,238	+58%	+$652K	﹤0.01%	1513
2021 Q1	$1.15M	Buy	+21,225	New	+$1.2M	﹤0.01%	1755

Other funds holding LOUP

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Raymond James Financial Services Advisors's LOUP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Innovator Deepwater Frontier Tech ETF (LOUP) stake by 4% in Q3 2024, selling an estimated $14.2K and leaving 7,484 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Raymond James Financial Services Advisors first reported a position in LOUP in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.91M in Q4 2021. 24 funds tracked by Wall St. Rank hold LOUP as of Q3 2024.

Raymond James Financial Services Advisors held 7,484 shares of Innovator Deepwater Frontier Tech ETF worth $356K as of Q3 2024.
Raymond James Financial Services Advisors sold 312 Innovator Deepwater Frontier Tech ETF shares in Q3 2024, an estimated $14.2K.
Innovator Deepwater Frontier Tech ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2860 holding.
Raymond James Financial Services Advisors first reported a position in Innovator Deepwater Frontier Tech ETF in Q1 2021 and has held it in 15 quarters since.
Raymond James Financial Services Advisors's Innovator Deepwater Frontier Tech ETF position peaked at $1.91M in Q4 2021.
24 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.