Envestnet Asset Management
DIVY

Envestnet Asset Management’s Reality Shares DIVS ETF DIVY Stock Holding History

Envestnet Asset Management’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,282
Closed -$301K – 3208
2019
Q4 		$301K Sell
11,282
-3,824
-25% -$102K ﹤0.01% 2722
2019
Q3 		$394K Sell
15,106
-17,601
-54% -$462K ﹤0.01% 2504
2019
Q2 		$870K Buy
32,707
+473
+1% +$12.5K ﹤0.01% 2048
2019
Q1 		$845K Sell
32,234
-22,053
-41% -$574K ﹤0.01% 2002
2018
Q4 		$1.36M Buy
+54,287
New +$1.43M ﹤0.01% 1547
2018
Q3 		– Sell
-54,325
Closed -$1.45M – 2942
2018
Q2 		$1.45M Buy
54,325
+68
+0.1% +$1.83K ﹤0.01% 917
2018
Q1 		$1.48M Sell
54,257
-365
-0.7% -$9.83K ﹤0.01% 814
2017
Q4 		$1.42M Sell
54,622
-5,731
-9% -$150K ﹤0.01% 1069
2017
Q3 		$1.56M Sell
60,353
-17,643
-23% -$454K ﹤0.01% 1003
2017
Q2 		$1.99M Sell
77,996
-42,648
-35% -$1.1M 0.01% 921
2017
Q1 		$3.15M Sell
120,644
-95,819
-44% -$2.5M 0.01% 748
2016
Q4 		$5.46M Buy
216,463
+46,701
+28% +$1.14M 0.02% 515
2016
Q3 		$4.11M Buy
169,762
+125,422
+283% +$3.01M 0.02% 651
2016
Q2 		$1.05M Hold
44,340
– – ﹤0.01% 1316
2016
Q1 		$1.02M Hold
44,340
– – ﹤0.01% 1300
2015
Q4 		$1.03M Hold
44,340
– – ﹤0.01% 1271
2015
Q3 		$1.05M Buy
44,340
+4,860
+12% +$114K 0.01% 1255
2015
Q2 		$929K Buy
+39,480
New +$936K ﹤0.01% 1425

Other funds holding DIVY

MWC
MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's DIVY Position: Q1 2020 in Review

Envestnet Asset Management sold out of Reality Shares DIVS ETF (DIVY) in Q1 2020, closing a stake of 11,282 shares — an estimated $301K sold.

Envestnet Asset Management first reported a position in DIVY in Q2 2015 and held it in 18 quarters. The position peaked at $5.46M in Q4 2016. 22 funds tracked by Wall St. Rank hold DIVY as of Q1 2020.

  • Envestnet Asset Management reported no remaining Reality Shares DIVS ETF position as of Q1 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 11,282 Reality Shares DIVS ETF shares in Q1 2020, an estimated $301K.
  • Envestnet Asset Management first reported a position in Reality Shares DIVS ETF in Q2 2015 and held it in 18 quarters.
  • Envestnet Asset Management's Reality Shares DIVS ETF position peaked at $5.46M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.