Envestnet Asset Management Inc Reduced Holdings in Q4 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-2.02K
- 13.38%
$83.21 - $88.08 $168K - $178K
13.1K $1.12M
LAND
Gladstone Land Corp

Real Estate
-2.25K
- 3.86%
$10.48 - $13.85 $23.6K - $31.1K
56K $607K
DOOO
Brp Inc.

Consumer Cyclical
-1.61K
- 11.66%
$47.56 - $59.38 $76.7K - $95.7K
12.2K $621K
DLB
Dolby Laboratories, Inc.

Industrials
-6.24K
- 3.44%
$70.91 - $81.98 $442K - $511K
175K $13.7M
DERM
Journey Medical Corp

Healthcare
-6.03K
- 5.5%
$3.97 - $6.53 $23.9K - $39.4K
104K $420K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
-2.72K
- 20.87%
$64.45 - $66.99 $175K - $182K
10.3K $669K
BRFS
Brf S.A.

Consumer Defensive
-36K
- 20.98%
$4.05 - $4.77 $146K - $172K
135K $551K
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
-4.39K
- 2.92%
$22.16 - $22.93 $97.3K - $101K
146K $3.24M
QCON
American Centy ETF Tr Quality
-11K
- 2.19%
$44.45 - $47.47 $489K - $522K
492K $22.4M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-3.51K
- 9.09%
$50.23 - $50.47 $177K - $177K
35.1K $1.76M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
-14.4K
- 56.18%
$12.65 - $13.62 $182K - $196K
11.2K $141K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-1.37K
- 6.22%
$114.77 - $127.28 $157K - $175K
20.7K $2.39M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-6.16K
- 1.56%
$19.8 - $20.06 $122K - $124K
388K $7.7M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.02K
- 1.34%
$22.03 - $25.89 $22.6K - $26.5K
75.3K $1.7M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.7K
- 2.13%
$14.98 - $19.3 $25.4K - $32.8K
77.9K $1.23M
CAMT
Camtek LTD

Technology
-2.47K
- 18.13%
$71.12 - $87.61 $176K - $216K
11.2K $900K
DBP
Invesco Db Precious Metals Fund

ETFs
-1.48K
- 4.57%
$60.3 - $67.85 $89.1K - $100K
30.8K $1.87M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-12K
- 2.79%
$37.61 - $38.92 $450K - $465K
417K $16.1M
ROUS
Hartford Multifactor Us Equity

ETFs
-2K
- 2.39%
$50.86 - $54.39 $102K - $109K
81.7K $4.16M
INMD
In Mode Ltd.

Healthcare
-10.2K
- 20.36%
$14.88 - $19.53 $152K - $200K
40.1K $668K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-3.34K
- 13.65%
$46.03 - $47.13 $154K - $157K
21.1K $974K
AZEK
Azek CO Inc.

Industrials
-6.59K
- 3.36%
$42.23 - $54.76 $278K - $361K
190K $9.01M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-3.18K
- 12.34%
$47.11 - $50.8 $150K - $162K
22.6K $1.07M
SQEW
Two Rds Shared Tr Leadershares

ETFs
-5.05K
- 24.86%
$33.57 - $38.43 $169K - $194K
15.3K $513K
WHD
Cactus, Inc.

Energy
-1.26K
- 1.55%
$56.69 - $69.49 $71.4K - $87.5K
80K $4.67M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-3.34K
- 14.42%
$47.9 - $53.39 $160K - $178K
19.8K $958K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-5.69K
- 11.51%
$17.41 - $19.29 $99.1K - $110K
43.8K $761K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-3.29K
- 4.21%
$17.87 - $19.48 $58.8K - $64.1K
74.7K $1.35M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-3.04K
- 0.88%
$50.0 - $50.27 $152K - $153K
344K $17.3M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-18.7K
- 6.2%
$26.57 - $28.65 $498K - $537K
283K $7.84M
GLNG
Golar Lng LTD

Energy
-12.5K
- 19.67%
$34.0 - $43.59 $424K - $544K
51K $2.16M
APPS
Digital Turbine, Inc.

Technology
-50K
- 76.92%
$1.21 - $3.7 $60.5K - $185K
15K $25K
SPFF
Global X Superincome Preferred

ETFs
-9.45K
- 5.29%
$9.26 - $9.83 $87.5K - $92.9K
169K $1.57M
PYZ
Invesco Exchange Traded Fd Tr

ETFs
-972
- 9.77%
$86.43 - $99.56 $84K - $96.8K
8.98K $779K
NOK
Nokia Corp

Technology
-42.4K
- 15.68%
$4.13 - $4.95 $175K - $210K
228K $1.01M
TPIC
Tpi Composites, Inc

Industrials
-1.63K
- 2.54%
$1.2 - $4.92 $1.95K - $8K
62.5K $118K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-1.03K
- 1.58%
$29.34 - $32.61 $30.2K - $33.5K
63.9K $1.92M
PAGP
Plains Gp Holdings LP

Energy
-7.41K
- 2.54%
$17.2 - $20.02 $128K - $148K
285K $5.24M
WMG
Warner Music Group Corp.

Communication Services
-2.44K
- 0.76%
$30.73 - $33.67 $74.9K - $82.1K
320K $9.92M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-3.75K
- 17.45%
$18.2 - $27.01 $68.3K - $101K
17.7K $380K
ETN
Eaton Corp PLC

Industrials
-1.74K
- 0.23%
$326.96 - $377.52 $570K - $658K
770K $256M
SNAP
Snap Inc

Communication Services
-15.9K
- 44.65%
$9.98 - $12.86 $159K - $205K
19.7K $212K
JXN
Jackson Financial Inc.

Financial Services
-1.15K
- 7.35%
$84.91 - $113.74 $97.9K - $131K
14.5K $1.27M
SRCE
1 St Source Corp

Financial Services
-2.53K
- 22.93%
$57.54 - $67.29 $146K - $170K
8.51K $496K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-4.02K
- 1.67%
$8.17 - $8.66 $32.9K - $34.8K
237K $1.93M
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
-9.43K
- 4.64%
$33.98 - $37.92 $320K - $358K
194K $6.77M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-2.61K
- 31.55%
$71.15 - $76.55 $186K - $200K
5.67K $428K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-6.21K
- 13.9%
$30.02 - $31.23 $186K - $194K
38.5K $1.19M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-5.79K
- 5.15%
$25.33 - $27.57 $147K - $159K
107K $2.76M
Activity Summary
Buys All Purchases 2408 New Holdings 259 Increased Positions 2149 Sells All Sells 1859 Reductions 1859 Sold out 0 Options Calls 0 Puts 0
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