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 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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's CLIX Position: Q1 2026 in Review

Raymond James Financial increased its ProShares Long Online/Short Stores ETF (CLIX) stake by 4.8% in Q1 2026, buying an estimated $15.8K and bringing the position to 6,113 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #4614.

Raymond James Financial first reported a position in CLIX in Q2 2025 and has held it in 4 quarters since. The position peaked at $353K in Q4 2025. 9 funds tracked by Wall St. Rank hold CLIX as of Q1 2026.

Raymond James Financial held 6,113 shares of ProShares Long Online/Short Stores ETF worth $326K as of Q1 2026.
Raymond James Financial bought 282 ProShares Long Online/Short Stores ETF shares in Q1 2026, an estimated $15.8K.
ProShares Long Online/Short Stores ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4614 holding.
Raymond James Financial first reported a position in ProShares Long Online/Short Stores ETF in Q2 2025 and has held it in 4 quarters since.
Raymond James Financial's ProShares Long Online/Short Stores ETF position peaked at $353K in Q4 2025.
9 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.