Envestnet Asset Management
EEMD

Envestnet Asset Management’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History

Envestnet Asset Management’s Portfolio EEMD Stock Details EEMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,267
Closed -$389K – 4342
2024
Q2 		$389K Buy
+21,267
New +$394K ﹤0.01% 3582
2020
Q2 		– Sell
-14,127
Closed -$220K – 3194
2020
Q1 		$220K Sell
14,127
-2,934
-17% -$58.3K ﹤0.01% 2692
2019
Q4 		$388K Buy
+17,061
New +$369K ﹤0.01% 2620

Other funds holding EEMD

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's EEMD Position: Q3 2024 in Review

Envestnet Asset Management sold out of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) in Q3 2024, closing a stake of 21,267 shares — an estimated $389K sold.

Envestnet Asset Management first reported a position in EEMD in Q4 2019 and held it in 3 quarters. The position peaked at $389K in Q2 2024. 9 funds tracked by Wall St. Rank hold EEMD as of Q3 2024.

  • Envestnet Asset Management reported no remaining AAM S&P Emerging Markets High Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 21,267 AAM S&P Emerging Markets High Dividend Value ETF shares in Q3 2024, an estimated $389K.
  • Envestnet Asset Management first reported a position in AAM S&P Emerging Markets High Dividend Value ETF in Q4 2019 and held it in 3 quarters.
  • Envestnet Asset Management's AAM S&P Emerging Markets High Dividend Value ETF position peaked at $389K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held AAM S&P Emerging Markets High Dividend Value ETF as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.