Raymond James Financial’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Raymond James Financial’s Portfolio CLIX Stock Details CLIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,113	Closed	-$326K	–	5425
2026 Q1	$326K	Buy	6,113 +282	+5%	+$15.8K	﹤0.01%	4614
2025 Q4	$353K	Buy	5,831 +853	+17%	+$51.2K	﹤0.01%	4473
2025 Q3	$299K	Buy	4,978 +2,158	+77%	+$121K	﹤0.01%	4415
2025 Q2	$147K	Buy	+2,820	New	+$134K	﹤0.01%	4669

Other funds holding CLIX

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

Raymond James Financial sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2026, closing a stake of 6,113 shares — an estimated $326K sold.

Raymond James Financial first reported a position in CLIX in Q2 2025 and held it in 4 quarters. The position peaked at $353K in Q4 2025. 7 funds tracked by Wall St. Rank hold CLIX as of Q2 2026.

Raymond James Financial reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2026 after selling out during the quarter.
Raymond James Financial sold 6,113 ProShares Long Online/Short Stores ETF shares in Q2 2026, an estimated $326K.
Raymond James Financial first reported a position in ProShares Long Online/Short Stores ETF in Q2 2025 and held it in 4 quarters.
Raymond James Financial's ProShares Long Online/Short Stores ETF position peaked at $353K in Q4 2025.
7 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2026.

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