Envestnet Asset Management
GTAA

Envestnet Asset Management’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History

Envestnet Asset Management’s Portfolio GTAA Stock Details GTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4
Closed – – 2713
2014
Q4 		$0 Buy
4
+1
+33% +$25 ﹤0.01% 2944
2014
Q3 		$0 Buy
+3
New +$77 ﹤0.01% 3011

Other funds holding GTAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management's GTAA Position: Q1 2015 in Review

Envestnet Asset Management sold out of AdvisorShares Morgan Creek Global Tactical ETF (GTAA) in Q1 2015, closing a stake of 4 shares.

Envestnet Asset Management first reported a position in GTAA in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 10 funds tracked by Wall St. Rank hold GTAA as of Q1 2015.

  • Envestnet Asset Management reported no remaining AdvisorShares Morgan Creek Global Tactical ETF position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 4 AdvisorShares Morgan Creek Global Tactical ETF shares in Q1 2015.
  • Envestnet Asset Management first reported a position in AdvisorShares Morgan Creek Global Tactical ETF in Q3 2014 and held it in 2 quarters.
  • Envestnet Asset Management's AdvisorShares Morgan Creek Global Tactical ETF position peaked at $0 in Q4 2014.
  • 10 funds tracked by Wall St. Rank held AdvisorShares Morgan Creek Global Tactical ETF as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.