Envestnet Asset Management’s Adaptive High Income ETF AHHX Stock Holding History

Envestnet Asset Management’s Portfolio AHHX Stock Details AHHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-107,462	Closed	-$896K	–	4158
2022 Q4	$896K	Buy	107,462 +2,194	+2%	+$18.5K	﹤0.01%	2729
2022 Q3	$851K	Buy	105,268 +1,362	+1%	+$11.7K	﹤0.01%	2694
2022 Q2	$873K	Buy	103,906 +2,531	+2%	+$22.9K	﹤0.01%	2706
2022 Q1	$956K	Sell	101,375 -49,933	-33%	-$489K	﹤0.01%	2702
2021 Q4	$1.56M	Buy	+151,308	New	+$1.56M	﹤0.01%	2328

Other funds holding AHHX

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Envestnet Asset Management's AHHX Position: Q1 2023 in Review

Envestnet Asset Management sold out of Adaptive High Income ETF (AHHX) in Q1 2023, closing a stake of 107,462 shares — an estimated $896K sold.

Envestnet Asset Management first reported a position in AHHX in Q4 2021 and held it in 5 quarters. The position peaked at $1.56M in Q4 2021. 1 fund tracked by Wall St. Rank holds AHHX as of Q1 2023.

Envestnet Asset Management reported no remaining Adaptive High Income ETF position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 107,462 Adaptive High Income ETF shares in Q1 2023, an estimated $896K.
Envestnet Asset Management first reported a position in Adaptive High Income ETF in Q4 2021 and held it in 5 quarters.
Envestnet Asset Management's Adaptive High Income ETF position peaked at $1.56M in Q4 2021.
1 fund tracked by Wall St. Rank held Adaptive High Income ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.