Envestnet Asset Management
CPII icon

Envestnet Asset Management’s Ionic Inflation Protection ETF CPII Stock Holding History

Envestnet Asset Management’s Portfolio CPII Stock Details CPII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,483
Closed -$342K – 4185
2024
Q1 		$342K Buy
+17,483
New +$340K ﹤0.01% 3651

Other funds holding CPII

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management sold out of Ionic Inflation Protection ETF (CPII) in Q2 2024, closing a stake of 17,483 shares — an estimated $342K sold.

Envestnet Asset Management first reported a position in CPII in Q1 2024 and held it in 1 quarter. The position peaked at $342K in Q1 2024. 6 funds tracked by Wall St. Rank hold CPII as of Q2 2024.

  • Envestnet Asset Management reported no remaining Ionic Inflation Protection ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 17,483 Ionic Inflation Protection ETF shares in Q2 2024, an estimated $342K.
  • Envestnet Asset Management first reported a position in Ionic Inflation Protection ETF in Q1 2024 and held it in 1 quarter.
  • Envestnet Asset Management's Ionic Inflation Protection ETF position peaked at $342K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Ionic Inflation Protection ETF as of Q2 2024.

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