Envestnet Asset Management’s Brendan Wood TopGun Index ETF BWTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,464	Closed	-$589K	–	4485
2025 Q3	$589K	Sell	15,464 -2,176	-12%	-$80.5K	﹤0.01%	3634
2025 Q2	$635K	Buy	+17,640	New	+$609K	﹤0.01%	3530

Other funds holding BWTG

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management's BWTG Position: Q4 2025 in Review

Envestnet Asset Management sold out of Brendan Wood TopGun Index ETF (BWTG) in Q4 2025, closing a stake of 15,464 shares — an estimated $589K sold.

Envestnet Asset Management first reported a position in BWTG in Q2 2025 and held it in 2 quarters. The position peaked at $635K in Q2 2025. 7 funds tracked by Wall St. Rank hold BWTG as of Q4 2025.

Envestnet Asset Management reported no remaining Brendan Wood TopGun Index ETF position as of Q4 2025 after selling out during the quarter.
Envestnet Asset Management sold 15,464 Brendan Wood TopGun Index ETF shares in Q4 2025, an estimated $589K.
Envestnet Asset Management first reported a position in Brendan Wood TopGun Index ETF in Q2 2025 and held it in 2 quarters.
Envestnet Asset Management's Brendan Wood TopGun Index ETF position peaked at $635K in Q2 2025.
7 funds tracked by Wall St. Rank held Brendan Wood TopGun Index ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.