Raymond James Financial’s Cantor Equity Partners II CEPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$367K Buy
27,375
+11,375
+71% +$134K ﹤0.01% 4705
2026
Q1
$174K Buy
+16,000
New +$183K ﹤0.01% 4916

Other funds holding CEPT

Raymond James Financial's CEPT Position: Q2 2026 in Review

Raymond James Financial increased its Cantor Equity Partners II (CEPT) stake by 71% in Q2 2026, buying an estimated $134K and bringing the position to 27,375 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #4705.

Raymond James Financial first reported a position in CEPT in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Raymond James Financial held 27,375 shares of Cantor Equity Partners II worth $367K as of Q2 2026.
  • Raymond James Financial bought 11,375 Cantor Equity Partners II shares in Q2 2026, an estimated $134K.
  • Cantor Equity Partners II made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4705 holding.
  • Raymond James Financial first reported a position in Cantor Equity Partners II in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.