Envestnet Asset Management
DFND

Envestnet Asset Management’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

Envestnet Asset Management’s Portfolio DFND Stock Details DFND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,423
Closed -$382K – 3521
2020
Q4 		$382K Sell
10,423
-8,340
-44% -$304K ﹤0.01% 2794
2020
Q3 		$680K Buy
+18,763
New +$667K ﹤0.01% 2286
2020
Q2 		– Sell
-8,013
Closed -$250K – 3095
2020
Q1 		$250K Buy
+8,013
New +$256K ﹤0.01% 2634

Other funds holding DFND

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Envestnet Asset Management's DFND Position: Q1 2021 in Review

Envestnet Asset Management sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q1 2021, closing a stake of 10,423 shares — an estimated $382K sold.

Envestnet Asset Management first reported a position in DFND in Q1 2020 and held it in 3 quarters. The position peaked at $680K in Q3 2020. 15 funds tracked by Wall St. Rank hold DFND as of Q1 2021.

  • Envestnet Asset Management reported no remaining Siren DIVCON Dividend Defender ETF position as of Q1 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 10,423 Siren DIVCON Dividend Defender ETF shares in Q1 2021, an estimated $382K.
  • Envestnet Asset Management first reported a position in Siren DIVCON Dividend Defender ETF in Q1 2020 and held it in 3 quarters.
  • Envestnet Asset Management's Siren DIVCON Dividend Defender ETF position peaked at $680K in Q3 2020.
  • 15 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.