Envestnet Asset Management
AAA

Envestnet Asset Management’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Envestnet Asset Management’s Portfolio AAA Stock Details AAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-43,772
Closed -$1.1M – 4159
2024
Q1 		$1.1M Buy
43,772
+5,315
+14% +$133K ﹤0.01% 2969
2023
Q4 		$960K Buy
+38,457
New +$958K ﹤0.01% 2959

Other funds holding AAA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's AAA Position: Q2 2024 in Review

Envestnet Asset Management sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q2 2024, closing a stake of 43,772 shares — an estimated $1.1M sold.

Envestnet Asset Management first reported a position in AAA in Q4 2023 and held it in 2 quarters. The position peaked at $1.1M in Q1 2024. 11 funds tracked by Wall St. Rank hold AAA as of Q2 2024.

  • Envestnet Asset Management reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 43,772 Alternative Access First Priority CLO Bond ETF shares in Q2 2024, an estimated $1.1M.
  • Envestnet Asset Management first reported a position in Alternative Access First Priority CLO Bond ETF in Q4 2023 and held it in 2 quarters.
  • Envestnet Asset Management's Alternative Access First Priority CLO Bond ETF position peaked at $1.1M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.