Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 04, 2021
34,575
N/A
Apache Corp
Q1 2021 Filed on May 04, 2021
10,853
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2021 Filed on May 04, 2021
14,020
$6.59 - $8.8 $92.4K - $123K
Biotelemetry Inc
Q1 2021 Filed on May 04, 2021
21,195
N/A
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on May 04, 2021
20,575
N/A
China Mobile Limited
Q1 2021 Filed on May 04, 2021
48,363
N/A
Cnooc Limited
Q1 2021 Filed on May 04, 2021
9,969
N/A
Concho Res Inc
Q1 2021 Filed on May 04, 2021
16,385
N/A
Cornerstone Ondemand Inc
Q1 2021 Filed on May 04, 2021
18,381
N/A
Eaton Vance Corp
Q1 2021 Filed on May 04, 2021
100,562
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
29,469
$4.31 - $86.88 $127K - $2.56M
RXI
Ishares Tr

ETFs
Q1 2021 Filed on May 04, 2021
17,657
$154.24 - $166.7 $2.72M - $2.94M
Marvell Technology Group LTD
Q1 2021 Filed on May 04, 2021
348,141
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 04, 2021
17,983
N/A
Parsley Energy Inc
Q1 2021 Filed on May 04, 2021
484,061
N/A
Qep Resources Inc
Q1 2021 Filed on May 04, 2021
26,279
N/A
Wpx Energy Inc
Q1 2021 Filed on May 04, 2021
106,336
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 04, 2021
43,932
N/A
Colony Cap Inc New
Q1 2021 Filed on May 04, 2021
51,362
N/A
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q1 2021 Filed on May 04, 2021
41,508
$40.72 - $44.32 $1.69M - $1.84M
Blackrock Mun Bd Tr
Q1 2021 Filed on May 04, 2021
53,429
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2021 Filed on May 04, 2021
127,586
$6.33 - $6.7 $808K - $855K
SPVM
Invesco S&P 500 Value With Mom

ETFs
Q1 2021 Filed on May 04, 2021
364,404
$40.12 - $46.77 $14.6M - $17M
Wisdomtree Tr
Q1 2021 Filed on May 04, 2021
4,227
N/A
SHAG
Wisdomtree Yield Enhanced U.S.
Q1 2021 Filed on May 04, 2021
4,763
N/A
Boingo Wireless Inc
Q1 2021 Filed on May 04, 2021
19,932
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 04, 2021
46,851
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 04, 2021
1,325,260
N/A
Spdr Ser Tr
Q1 2021 Filed on May 04, 2021
33,688
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2021 Filed on May 04, 2021
5,745
$40.68 - $49.19 $234K - $283K
TELL
Tellurian Inc.

Energy
Q1 2021 Filed on May 04, 2021
113,500
$1.28 - $3.99 $145K - $453K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q1 2021 Filed on May 04, 2021
28,624
$22.54 - $27.58 $645K - $789K
Virtusa Corp
Q1 2021 Filed on May 04, 2021
7,623
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
39,593
$10.07 - $10.92 $399K - $432K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2021 Filed on May 04, 2021
52,169
$14.65 - $15.49 $764K - $808K
Genmark Diagnostics Inc
Q1 2021 Filed on May 04, 2021
25,813
N/A
Principal Exchange Traded Fd
Q1 2021 Filed on May 04, 2021
50,690
N/A
Nesco Hldgs Inc
Q1 2021 Filed on May 04, 2021
32,911
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2021 Filed on May 04, 2021
14,022
$19.22 - $21.0 $270K - $294K
J P Morgan Exchange Traded F
Q1 2021 Filed on May 04, 2021
19,127
N/A
Agf Invts Tr
Q1 2021 Filed on May 04, 2021
24,928
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 04, 2021
25,628
N/A
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 04, 2021
37,450
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 04, 2021
282,795
N/A
Onesmart Intl Ed Group LTD
Q1 2021 Filed on May 04, 2021
11,886
N/A
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
20,635
$16.18 - $19.62 $334K - $405K
Allianzgi Diversified Income
Q1 2021 Filed on May 04, 2021
15,680
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 04, 2021
78,069
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2021 Filed on May 04, 2021
27,059
$6.11 - $6.48 $165K - $175K
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