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RAYMOND JAMES FINANCIAL INC

Position in ACVT — Advent Convertible Bond ETF

CIK 720005 ST. PETERSBURG, FL

Position in ACVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$598,805
New position
Shares Held
21,428
first reported quarter
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 4 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 0% Shared 0% None 100%

All Filings in ACVT

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $598,805 21,428