Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
11,341
$17.94 - $34.13 $203K - $387K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 04, 2022
140,188
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 04, 2022
799,019
N/A
Ishares Tr
Q4 2021 Filed on Feb 04, 2022
6,686
N/A
Ishares Tr
Q4 2021 Filed on Feb 04, 2022
196,708
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 04, 2022
62,532
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2021 Filed on Feb 04, 2022
14,232
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q4 2021 Filed on Feb 04, 2022
7,972
$31.41 - $32.18 $250K - $257K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 04, 2022
74,975
$13.21 - $14.51 $990K - $1.09M
Alps ETF Tr
Q4 2021 Filed on Feb 04, 2022
38,342
N/A
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2021 Filed on Feb 04, 2022
63,773
$16.24 - $17.17 $1.04M - $1.09M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 04, 2022
245,752
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 04, 2022
16,079
N/A
Kraneshares Tr
Q4 2021 Filed on Feb 04, 2022
103,753
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
6,671
$28.7 - $35.71 $191K - $238K
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 04, 2022
162,856
N/A
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
15,892
$26.12 - $31.15 $415K - $495K
Ncino Inc
Q4 2021 Filed on Feb 04, 2022
29,755
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
50,000
$2.75 - $4.7 $138K - $235K
Osi ETF Tr
Q4 2021 Filed on Feb 04, 2022
14,077
N/A
Vereit Inc
Q4 2021 Filed on Feb 04, 2022
176,410
N/A
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Feb 04, 2022
26,372
$0.7 - $1.94 $18.5K - $51.2K
KIQ
Kelso Technologies Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
28,614
$0.43 - $0.82 $12.3K - $23.5K
ARKO
Arko Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
14,676
$8.06 - $10.55 $118K - $155K
CTSO
Cytosorbents Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
12,934
$4.05 - $8.11 $52.4K - $105K
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 04, 2022
12,446
N/A
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
37,248
$4.6 - $10.21 $171K - $380K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 04, 2022
17,927
N/A
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q4 2021 Filed on Feb 04, 2022
291,989
$22.9 - $29.36 $6.69M - $8.57M
Liberty Media Corp Del
Q4 2021 Filed on Feb 04, 2022
15,000
N/A
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 04, 2022
15,880
N/A
Zix Corp
Q4 2021 Filed on Feb 04, 2022
23,863
N/A
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
9,809
$64.2 - $142.68 $630K - $1.4M
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
30,882
$23.19 - $37.0 $716K - $1.14M
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Feb 04, 2022
21,493
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
206,709
$10.22 - $16.68 $2.11M - $3.45M
Oncosec Med Inc
Q4 2021 Filed on Feb 04, 2022
21,006
N/A
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q4 2021 Filed on Feb 04, 2022
37,591
$23.48 - $25.67 $883K - $965K
TRVN
Trevena Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
10,930
$0.57 - $1.29 $6.23K - $14.1K
VZIO
Vizio Holding Corp.

Technology
Q4 2021 Filed on Feb 04, 2022
22,508
$17.35 - $22.12 $391K - $498K
UVXY
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 04, 2022
8,867
$12.43 - $24.17 $110K - $214K
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
29,304
$5.3 - $7.28 $155K - $213K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 04, 2022
34,973
$18.53 - $27.96 $648K - $978K
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Feb 04, 2022
20,640
$26.27 - $46.85 $542K - $967K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 04, 2022
34,370
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
11,085
$13.66 - $17.45 $151K - $193K
WFH
Direxion Shs ETF Tr Work From

Technology
Q4 2021 Filed on Feb 04, 2022
4,571
$71.27 - $79.56 $326K - $364K
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 04, 2022
21,457
$45.28 - $74.5 $972K - $1.6M
IKT
Inhibikase Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
10,988
$1.38 - $2.17 $15.2K - $23.8K
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