Envestnet Asset Management’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,060	Closed	-$32K	–	3191
2015 Q4	$32K	Hold	1,060	–	–	﹤0.01%	2801
2015 Q3	$31K	Buy	+1,060	New	+$32.7K	﹤0.01%	2826

Other funds holding FLAG

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management's FLAG Position: Q1 2016 in Review

Envestnet Asset Management sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q1 2016, closing a stake of 1,060 shares — an estimated $32K sold.

Envestnet Asset Management first reported a position in FLAG in Q3 2015 and held it in 2 quarters. The position peaked at $32K in Q4 2015. 6 funds tracked by Wall St. Rank hold FLAG as of Q1 2016.

Envestnet Asset Management reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q1 2016 after selling out during the quarter.
Envestnet Asset Management sold 1,060 FLAG-Forensic Accounting Long-Short ETF shares in Q1 2016, an estimated $32K.
Envestnet Asset Management first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q3 2015 and held it in 2 quarters.
Envestnet Asset Management's FLAG-Forensic Accounting Long-Short ETF position peaked at $32K in Q4 2015.
6 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.