RAYMOND JAMES FINANCIAL INC VETZ — TIDAL TRUST I

Ownership history in RAYMOND JAMES FINANCIAL INC  ·  4 quarters on record

AI Ownership Summary

RAYMOND JAMES FINANCIAL INC reported TIDAL TRUST I (VETZ) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows VETZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VETZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RAYMOND JAMES FINANCIAL INC's position in TIDAL TRUST I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VETZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VETZ stock page RAYMOND JAMES FINANCIAL INC fund profile RAYMOND JAMES FINANCIAL INC full holdings
How RAYMOND JAMES FINANCIAL INC held VETZ — position size vs. price
% of Fund (quarterly)    VETZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 26,199 +3,611 +16.0% 0.00% $518K 2026-08-14 $19.23
2026 Q1 ADDED — — — 22,588 +9,995 +79.4% 0.00% $451K 2026-05-14 $19.28
2025 Q4 ADDED — — — 12,593 +12,584 +139822.2% 0.00% $252K 2026-02-18 $19.43
2025 Q2 INITIATED — — — 9 — — 0.00% $180 2025-08-14 $18.50

🏢 Other funds also holding VETZ

As of 2026 Q2 — sorted by position size

AAFMAA Wealth Management & Trust LLC 3Y 0.82% Navis Wealth Advisors, LLC 3Y 0.38% CONNING INC. 3Y 7Y 0.15% STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3Y 7Y 0.01% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.0% Betterment LLC 3Y 7Y 0.0% Cresset Asset Management, LLC 3Y 7Y 0.0% First Command Advisory Services, Inc. 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0%

FAQ About RAYMOND JAMES FINANCIAL INC and VETZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has RAYMOND JAMES FINANCIAL INC reported owning VETZ?

RAYMOND JAMES FINANCIAL INC reported VETZ across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported VETZ position in RAYMOND JAMES FINANCIAL INC's portfolio?

The largest reported portfolio weight for VETZ was 0.00% in 2026 Q2.

What is the latest reported VETZ position on this page?

The most recent filing on this page is 2026 Q2, when RAYMOND JAMES FINANCIAL INC reported 26,199 shares, equal to 0.00% of portfolio, with an estimated market value of $518K.

What does the chart on this VETZ ownership page compare?

The chart compares RAYMOND JAMES FINANCIAL INC's quarterly VETZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RAYMOND JAMES FINANCIAL INC time their VETZ position?

Based on 13F filing dates vs. subsequent VETZ price moves, RAYMOND JAMES FINANCIAL INC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on VETZ relative to SPY over the holding period was +1837.9%.

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