Envestnet Asset Management’s WEBs QQQ Defined Volatility ETF DVQQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$303K	Buy	+9,477	New	+$283K	﹤0.01%	4416
2026 Q1	–	Sell	-9,581	Closed	-$262K	–	4848
2025 Q4	$262K	Buy	+9,581	New	+$266K	﹤0.01%	4123

Other funds holding DVQQ

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Envestnet Asset Management's DVQQ Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in WEBs QQQ Defined Volatility ETF (DVQQ) in Q2 2026: 9,477 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #4416 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in DVQQ as recently as Q4 2025.

Envestnet Asset Management first reported a position in DVQQ in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold DVQQ as of Q2 2026.

Envestnet Asset Management held 9,477 shares of WEBs QQQ Defined Volatility ETF worth $303K as of Q2 2026.
WEBs QQQ Defined Volatility ETF was a new Envestnet Asset Management position in Q2 2026.
WEBs QQQ Defined Volatility ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4416 holding.
Envestnet Asset Management first reported a position in WEBs QQQ Defined Volatility ETF in Q4 2025 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held WEBs QQQ Defined Volatility ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.