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
PINK
Simplify Exchange Traded Fds S

ETFs
-445
- 5.99%
$29.45 - $32.77 $13.1K - $14.6K
6.99K $207K
FUBO
Fubo Tv Inc.

Communication Services
-23.3K
- 57.66%
$1.25 - $1.81 $29.1K - $42.2K
17.1K $21K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-317
- 0.55%
$101.22 - $107.72 $32.1K - $34.1K
57.6K $5.89M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-4K
- 2.38%
$7.22 - $8.05 $28.9K - $32.2K
164K $1.26M
RBBN
Ribbon Communications Inc.

Communication Services
-20.4K
- 37.38%
$3.11 - $4.3 $63.3K - $87.5K
34.1K $141K
SYM
Symbotic Inc.

Financial Services
-958
- 4.91%
$22.73 - $38.78 $21.8K - $37.2K
18.5K $440K
DMA
Destra Multi Alternative Fund

Financial Services
-3.26K
- 12.06%
$8.46 - $9.09 $27.6K - $29.6K
23.8K $200K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-451
- 3.34%
$19.11 - $21.17 $8.62K - $9.55K
13K $250K
EFC
Ellington Financial Inc.

Real Estate
-451
- 1.27%
$11.92 - $12.81 $5.38K - $5.78K
35.1K $425K
LADR
Ladder Capital Corp

Real Estate
-1.66K
- 5.1%
$10.95 - $11.99 $18.1K - $19.9K
30.8K $344K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-1.02K
- 10.89%
$35.31 - $38.83 $36K - $39.6K
8.34K $304K
EGY
Vaalco Energy Inc

Energy
-2.82K
- 21.3%
$4.24 - $6.38 $12K - $18K
10.4K $45K
VPN
Global X Fds Data Ctr Reits &

ETFs
-1.84K
- 2.49%
N/A
72.3K $1.15M
BKU
Bank United, Inc.

Financial Services
-1.21K
- 12.57%
$34.61 - $43.2 $41.9K - $52.3K
8.41K $321K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-1.35K
- 4.89%
$33.03 - $34.15 $44.5K - $46K
26.2K $885K
IXG
Ishares Global Fin'L ETF

ETFs
-583
- 2.93%
$93.25 - $101.72 $54.4K - $59.3K
19.3K $1.85M
OTTR
Otter Tail Corp

Utilities
-80
- 1.52%
$73.59 - $85.52 $5.89K - $6.84K
5.2K $383K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
-35
- 0.35%
$125.0 - $133.2 $4.38K - $4.66K
9.97K $1.25M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-2.26K
- 12.95%
$14.38 - $15.35 $32.5K - $34.7K
15.2K $227K
HRTX
Heron Therapeutics, Inc.

Healthcare
-10.1K
- 36.25%
$1.06 - $2.12 $10.7K - $21.4K
17.7K $27K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-5.14K
- 33.08%
$3.76 - $4.47 $19.3K - $23K
10.4K $39K
NBTB
Nbt Bancorp Inc

Financial Services
-1.66K
- 11.17%
$42.64 - $52.33 $70.8K - $86.9K
13.2K $630K
PHR
Phreesia, Inc.

Healthcare
-3.33K
- 13.76%
$18.04 - $25.76 $60.1K - $85.8K
20.9K $524K
TOWN
Towne Bank (Va)

Financial Services
-1.87K
- 5.1%
$31.98 - $37.62 $59.7K - $70.2K
34.7K $1.18M
HLX
Helix Energy Solutions Group Inc

Energy
-440
- 3.61%
$8.96 - $11.36 $3.94K - $5K
11.8K $109K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-1.99K
- 1.34%
N/A
146K $1.92M
AKRO
Akero Therapeutics, Inc.

Healthcare
-544
- 5.08%
$26.75 - $35.28 $14.6K - $19.2K
10.2K $282K
EBR
Brazilian Electric Power CO

Utilities
-1.44K
- 12.54%
$5.49 - $7.26 $7.88K - $10.4K
10K $57K
GXTG
Global X Fds Thematic Growth E

ETFs
-105
- 0.92%
$23.47 - $26.06 $2.46K - $2.74K
11.3K $264K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-1.47K
- 8.85%
$55.58 - $62.6 $81.4K - $91.7K
15.1K $906K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1.04K
- 3.33%
$8.51 - $9.15 $8.88K - $9.54K
30.3K $260K
RWM
Proshares Short Russell2000

ETFs
-733
- 1.29%
$17.33 - $19.36 $12.7K - $14.2K
56K $1.05M
BGB
Blackstone Strategic Credit Fund

Financial Services
-507
- 0.3%
$12.19 - $12.64 $6.18K - $6.41K
168K $2.06M
FDRR
Fidelity Covington Tr Divid Et

ETFs
-317
- 0.91%
$50.93 - $53.77 $16.1K - $17K
34.7K $1.78M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-904
- 2.55%
$41.16 - $44.07 $37.2K - $39.8K
34.5K $1.45M
QDEF
Flexshares Quality Div Defensi

ETFs
-150
- 2.0%
$70.22 - $73.73 $10.5K - $11.1K
7.37K $517K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-344
- 2.31%
$54.63 - $62.03 $18.8K - $21.3K
14.5K $804K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-1.35K
- 0.92%
$53.26 - $60.98 $71.8K - $82.2K
145K $8.41M
AG
First Majestic Silver Corp

Basic Materials
-340
- 1.14%
$5.39 - $7.94 $1.83K - $2.7K
29.5K $161K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-913
- 5.02%
$34.72 - $35.93 $31.7K - $32.8K
17.3K $616K
CGEN
Compugen LTD

Healthcare
-7.83K
- 40.51%
$1.41 - $1.93 $11K - $15.1K
11.5K $17K
RIG
Transocean Ltd.

Energy
-646
- 2.21%
$3.47 - $4.67 $2.24K - $3.02K
28.6K $107K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-63
- 0.3%
$2.96 - $4.24 $186 - $267
20.7K $62K
DOUG
Douglas Elliman Inc.

Real Estate
-4.27K
- 7.38%
$1.43 - $2.7 $6.1K - $11.5K
53.5K $89K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-386
- 4.32%
N/A
8.54K $346K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
-70
- 0.25%
$22.89 - $23.53 $1.6K - $1.65K
27.6K $633K
BBDC
Barings Bdc, Inc.

Financial Services
-853
- 3.0%
$9.27 - $10.33 $7.91K - $8.81K
27.6K $264K
CTO
Cto Realty Growth, Inc.

Real Estate
-1.69K
- 6.25%
$18.57 - $20.65 $31.3K - $34.8K
25.3K $498K
FDHY
Fidelity Covington Trust High

ETFs
-185
- 3.02%
$48.24 - $49.25 $8.92K - $9.11K
5.94K $286K
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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