Raymond James Financial
TUSB

Raymond James Financial’s Thrivent Ultra Short Bond ETF TUSB Stock Holding History

Raymond James Financial’s Portfolio TUSB Stock Details TUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-529
Closed -$26.6K – 6996
2025
Q2 		$26.6K Buy
+529
New +$26.6K ﹤0.01% 5470

Other funds holding TUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's TUSB Position: Q3 2025 in Review

Raymond James Financial sold out of Thrivent Ultra Short Bond ETF (TUSB) in Q3 2025, closing a stake of 529 shares — an estimated $26.6K sold.

Raymond James Financial first reported a position in TUSB in Q2 2025 and held it in 1 quarter. The position peaked at $26.6K in Q2 2025. 9 funds tracked by Wall St. Rank hold TUSB as of Q3 2025.

  • Raymond James Financial reported no remaining Thrivent Ultra Short Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 529 Thrivent Ultra Short Bond ETF shares in Q3 2025, an estimated $26.6K.
  • Raymond James Financial first reported a position in Thrivent Ultra Short Bond ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Thrivent Ultra Short Bond ETF position peaked at $26.6K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.