Envestnet Asset Management’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,723	Closed	-$483K	–	3930
2021 Q4	$483K	Sell	10,723 -705	-6%	-$32.2K	﹤0.01%	3093
2021 Q3	$511K	Buy	11,428 +22	+0.2%	+$1.02K	﹤0.01%	2951
2021 Q2	$527K	Sell	11,406 -722	-6%	-$31.9K	﹤0.01%	2947
2021 Q1	$516K	Buy	12,128 +860	+8%	+$37.6K	﹤0.01%	2827
2020 Q4	$476K	Buy	+11,268	New	+$451K	﹤0.01%	2680

Other funds holding ANEW

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's ANEW Position: Q1 2022 in Review

Envestnet Asset Management sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q1 2022, closing a stake of 10,723 shares — an estimated $483K sold.

Envestnet Asset Management first reported a position in ANEW in Q4 2020 and held it in 5 quarters. The position peaked at $527K in Q2 2021. 20 funds tracked by Wall St. Rank hold ANEW as of Q1 2022.

Envestnet Asset Management reported no remaining ProShares MSCI Transformational Changes ETF position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 10,723 ProShares MSCI Transformational Changes ETF shares in Q1 2022, an estimated $483K.
Envestnet Asset Management first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and held it in 5 quarters.
Envestnet Asset Management's ProShares MSCI Transformational Changes ETF position peaked at $527K in Q2 2021.
20 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.