Raymond James Financial
TCV

Raymond James Financial’s Towle Value ETF TCV Stock Holding History

Raymond James Financial’s Portfolio TCV Stock Details TCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
34,115
-17,662
-34% -$540K ﹤0.01% 3936
2026
Q1 		$1.44M Buy
+51,777
New +$1.48M ﹤0.01% 3600

Other funds holding TCV

WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

Raymond James Financial reduced its Towle Value ETF (TCV) stake by 34% in Q2 2026, selling an estimated $540K and leaving 34,115 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3936.

Raymond James Financial first reported a position in TCV in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.44M in Q1 2026. 17 funds tracked by Wall St. Rank hold TCV as of Q2 2026.

  • Raymond James Financial held 34,115 shares of Towle Value ETF worth $1.09M as of Q2 2026.
  • Raymond James Financial sold 17,662 Towle Value ETF shares in Q2 2026, an estimated $540K.
  • Towle Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3936 holding.
  • Raymond James Financial first reported a position in Towle Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Raymond James Financial's Towle Value ETF position peaked at $1.44M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Towle Value ETF as of Q2 2026.

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