Raymond James Financial’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$580K Buy
40,684
+5,058
+14% +$71.6K ﹤0.01% 4404
2026
Q1
$490K Buy
35,626
+11,980
+51% +$165K ﹤0.01% 4348
2025
Q4
$319K Sell
23,646
-1,058
-4% -$14K ﹤0.01% 4536
2025
Q3
$330K Buy
24,704
+3,236
+15% +$43.3K ﹤0.01% 4355
2025
Q2
$282K Buy
21,468
+4,865
+29% +$62.2K ﹤0.01% 4326
2025
Q1
$215K Buy
16,603
+5,775
+53% +$73.3K ﹤0.01% 4384
2024
Q4
$133K Buy
+10,828
New +$142K ﹤0.01% 4485

Other funds holding GYLD

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

Raymond James Financial increased its Arrow Dow Jones Global Yield ETF (GYLD) stake by 14% in Q2 2026, buying an estimated $71.6K and bringing the position to 40,684 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #4404.

Raymond James Financial first reported a position in GYLD in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold GYLD as of Q2 2026.

  • Raymond James Financial held 40,684 shares of Arrow Dow Jones Global Yield ETF worth $580K as of Q2 2026.
  • Raymond James Financial bought 5,058 Arrow Dow Jones Global Yield ETF shares in Q2 2026, an estimated $71.6K.
  • Arrow Dow Jones Global Yield ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4404 holding.
  • Raymond James Financial first reported a position in Arrow Dow Jones Global Yield ETF in Q4 2024 and has held it in 7 quarters since.
  • 16 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2026.

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