Envestnet Asset Management’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,978	Closed	-$214K	–	3713
2021 Q1	$214K	Hold	10,978	–	–	﹤0.01%	3311
2020 Q4	$211K	Buy	10,978 +785	+8%	+$14.2K	﹤0.01%	3115
2020 Q3	$169K	Buy	+10,193	New	+$170K	﹤0.01%	2951
2020 Q1	–	Sell	-68,082	Closed	-$1.38M	–	3169
2019 Q4	$1.38M	Sell	68,082 -20,465	-23%	-$412K	﹤0.01%	1819
2019 Q3	$1.77M	Buy	88,547 +10,678	+14%	+$218K	﹤0.01%	1617
2019 Q2	$1.64M	Buy	77,869 +2,009	+3%	+$41.6K	﹤0.01%	1674
2019 Q1	$1.56M	Buy	75,860 +32,954	+77%	+$682K	﹤0.01%	1616
2018 Q4	$844K	Sell	42,906 -41,492	-49%	-$849K	﹤0.01%	1843
2018 Q3	$1.81M	Sell	84,398 -827	-1%	-$17.8K	﹤0.01%	626
2018 Q2	$1.82M	Sell	85,225 -445	-0.5%	-$10.3K	﹤0.01%	839
2018 Q1	$2.01M	Buy	85,670 +9,511	+12%	+$236K	0.01%	711
2017 Q4	$1.83M	Buy	76,159 +1,785	+2%	+$41.7K	﹤0.01%	990
2017 Q3	$1.72M	Buy	74,374 +7,361	+11%	+$168K	﹤0.01%	973
2017 Q2	$1.44M	Buy	67,013 +4,733	+8%	+$101K	﹤0.01%	1051
2017 Q1	$1.27M	Buy	62,280 +12,336	+25%	+$246K	﹤0.01%	1116
2016 Q4	$922K	Buy	49,944 +14,430	+41%	+$280K	﹤0.01%	1222
2016 Q3	$732K	Buy	35,514 +11,453	+48%	+$238K	﹤0.01%	1388
2016 Q2	$483K	Buy	24,061 +1,407	+6%	+$27.2K	﹤0.01%	1658
2016 Q1	$440K	Buy	22,654 +13,972	+161%	+$242K	﹤0.01%	1702
2015 Q4	$150K	Buy	+8,682	New	+$161K	﹤0.01%	2186

Other funds holding EMFM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management's EMFM Position: Q2 2021 in Review

Envestnet Asset Management sold out of Global X MSCI Next Emerging & Frontier ETF (EMFM) in Q2 2021, closing a stake of 10,978 shares — an estimated $214K sold.

Envestnet Asset Management first reported a position in EMFM in Q4 2015 and held it in 20 quarters. The position peaked at $2.01M in Q1 2018. 9 funds tracked by Wall St. Rank hold EMFM as of Q2 2021.

Envestnet Asset Management reported no remaining Global X MSCI Next Emerging & Frontier ETF position as of Q2 2021 after selling out during the quarter.
Envestnet Asset Management sold 10,978 Global X MSCI Next Emerging & Frontier ETF shares in Q2 2021, an estimated $214K.
Envestnet Asset Management first reported a position in Global X MSCI Next Emerging & Frontier ETF in Q4 2015 and held it in 20 quarters.
Envestnet Asset Management's Global X MSCI Next Emerging & Frontier ETF position peaked at $2.01M in Q1 2018.
9 funds tracked by Wall St. Rank held Global X MSCI Next Emerging & Frontier ETF as of Q2 2021.

Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.