Envestnet Asset Management
GENY

Envestnet Asset Management’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History

Envestnet Asset Management’s Portfolio GENY Stock Details GENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-460,167
Closed -$18.3M – 4235
2023
Q3 		$18.3M Buy
460,167
+68,048
+17% +$2.88M 0.01% 1019
2023
Q2 		$16.8M Buy
392,119
+71,137
+22% +$2.95M 0.01% 1016
2023
Q1 		$13.8M Buy
320,982
+67,307
+27% +$2.88M 0.01% 1074
2022
Q4 		$9.74M Buy
253,675
+63,396
+33% +$2.32M 0.01% 1210
2022
Q3 		$6.46M Buy
190,279
+42,513
+29% +$1.67M ﹤0.01% 1386
2022
Q2 		$5.82M Buy
147,766
+52,166
+55% +$2.24M ﹤0.01% 1444
2022
Q1 		$4.67M Buy
95,600
+38,434
+67% +$1.97M ﹤0.01% 1649
2021
Q4 		$3.3M Buy
57,166
+26,343
+85% +$1.61M ﹤0.01% 1849
2021
Q3 		$1.87M Buy
30,823
+23,325
+311% +$1.48M ﹤0.01% 2127
2021
Q2 		$499K Buy
+7,498
New +$482K ﹤0.01% 2980

Other funds holding GENY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management's GENY Position: Q4 2023 in Review

Envestnet Asset Management sold out of Principal Exchange-Traded Funds Principal Millennial Global Growth ETF (GENY) in Q4 2023, closing a stake of 460,167 shares — an estimated $18.3M sold.

Envestnet Asset Management first reported a position in GENY in Q2 2021 and held it in 10 quarters. The position peaked at $18.3M in Q3 2023. 1 fund tracked by Wall St. Rank holds GENY as of Q4 2023.

  • Envestnet Asset Management reported no remaining Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 460,167 Principal Exchange-Traded Funds Principal Millennial Global Growth ETF shares in Q4 2023, an estimated $18.3M.
  • Envestnet Asset Management first reported a position in Principal Exchange-Traded Funds Principal Millennial Global Growth ETF in Q2 2021 and held it in 10 quarters.
  • Envestnet Asset Management's Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position peaked at $18.3M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Millennial Global Growth ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.