Envestnet Asset Management’s EquityCompass Risk Manager ETF ERM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,887	Closed	-$301K	–	4113
2022 Q1	$301K	Buy	+11,887	New	+$301K	﹤0.01%	3448

Other funds holding ERM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Envestnet Asset Management's ERM Position: Q2 2022 in Review

Envestnet Asset Management sold out of EquityCompass Risk Manager ETF (ERM) in Q2 2022, closing a stake of 11,887 shares — an estimated $301K sold.

Envestnet Asset Management first reported a position in ERM in Q1 2022 and held it in 1 quarter. The position peaked at $301K in Q1 2022. 5 funds tracked by Wall St. Rank hold ERM as of Q2 2022.

Envestnet Asset Management reported no remaining EquityCompass Risk Manager ETF position as of Q2 2022 after selling out during the quarter.
Envestnet Asset Management sold 11,887 EquityCompass Risk Manager ETF shares in Q2 2022, an estimated $301K.
Envestnet Asset Management first reported a position in EquityCompass Risk Manager ETF in Q1 2022 and held it in 1 quarter.
Envestnet Asset Management's EquityCompass Risk Manager ETF position peaked at $301K in Q1 2022.
5 funds tracked by Wall St. Rank held EquityCompass Risk Manager ETF as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.