Envestnet Asset Management
CPI

Envestnet Asset Management’s CPI Inflation Hedged ETF CPI Stock Holding History

Envestnet Asset Management’s Portfolio CPI Stock Details CPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,050
Closed -$667K – 4195
2022
Q4 		$667K Sell
27,050
-3,414
-11% -$84.8K ﹤0.01% 2925
2022
Q3 		$729K Buy
30,464
+504
+2% +$12.9K ﹤0.01% 2796
2022
Q2 		$766K Sell
29,960
-49,946
-63% -$1.33M ﹤0.01% 2795
2022
Q1 		$2.22M Buy
+79,906
New +$2.2M ﹤0.01% 2140

Other funds holding CPI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Envestnet Asset Management sold out of CPI Inflation Hedged ETF (CPI) in Q1 2023, closing a stake of 27,050 shares — an estimated $667K sold.

Envestnet Asset Management first reported a position in CPI in Q1 2022 and held it in 4 quarters. The position peaked at $2.22M in Q1 2022. 7 funds tracked by Wall St. Rank hold CPI as of Q1 2023.

  • Envestnet Asset Management reported no remaining CPI Inflation Hedged ETF position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 27,050 CPI Inflation Hedged ETF shares in Q1 2023, an estimated $667K.
  • Envestnet Asset Management first reported a position in CPI Inflation Hedged ETF in Q1 2022 and held it in 4 quarters.
  • Envestnet Asset Management's CPI Inflation Hedged ETF position peaked at $2.22M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q1 2023.

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