Envestnet Asset Management
EPRO

Envestnet Asset Management’s AdvisorShares EquityPro ETF EPRO Stock Holding History

Envestnet Asset Management’s Portfolio EPRO Stock Details EPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-135,395
Closed -$3.76M – 3517
2016
Q3 		$3.76M Sell
135,395
-26,529
-16% -$737K 0.01% 687
2016
Q2 		$4.39M Sell
161,924
-12,023
-7% -$321K 0.02% 678
2016
Q1 		$4.63M Sell
173,947
-71,861
-29% -$1.88M 0.02% 624
2015
Q4 		$6.84M Sell
245,808
-50,161
-17% -$1.47M 0.03% 463
2015
Q3 		$8.69M Buy
295,969
+16,634
+6% +$507K 0.04% 357
2015
Q2 		$8.62M Sell
279,335
-43,067
-13% -$1.35M 0.04% 420
2015
Q1 		$9.87M Sell
322,402
-204,127
-39% -$6.23M 0.05% 359
2014
Q4 		$15.9M Buy
526,529
+222,562
+73% +$6.86M 0.16% 116
2014
Q3 		$9.5M Sell
303,967
-5,827
-2% -$186K 0.1% 159
2014
Q2 		$9.97M Sell
309,794
-3,676
-1% -$115K 0.1% 158
2014
Q1 		$9.56M Sell
313,470
-35,988
-10% -$1.08M 0.11% 147
2013
Q4 		$10.6M Buy
+349,458
New +$10.3M 0.12% 136

Envestnet Asset Management's EPRO Position: Q4 2016 in Review

Envestnet Asset Management sold out of AdvisorShares EquityPro ETF (EPRO) in Q4 2016, closing a stake of 135,395 shares — an estimated $3.76M sold.

Envestnet Asset Management first reported a position in EPRO in Q4 2013 and held it in 12 quarters. The position peaked at $15.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold EPRO as of Q4 2016.

  • Envestnet Asset Management reported no remaining AdvisorShares EquityPro ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 135,395 AdvisorShares EquityPro ETF shares in Q4 2016, an estimated $3.76M.
  • Envestnet Asset Management first reported a position in AdvisorShares EquityPro ETF in Q4 2013 and held it in 12 quarters.
  • Envestnet Asset Management's AdvisorShares EquityPro ETF position peaked at $15.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AdvisorShares EquityPro ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.