Envestnet Asset Management’s Global X Guru Index ETF GURU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-710	Closed	-$22K	–	1802
2018 Q2	$22K	Hold	710	–	–	﹤0.01%	2404
2018 Q1	$21K	Hold	710	–	–	﹤0.01%	2358
2017 Q4	$21K	Sell	710 -39	-5%	-$1.13K	﹤0.01%	2512
2017 Q3	$21K	Sell	749 -125	-14%	-$3.43K	﹤0.01%	2485
2017 Q2	$23K	Buy	874 +164	+23%	+$4.34K	﹤0.01%	2571
2017 Q1	$19K	Hold	710	–	–	﹤0.01%	2670
2016 Q4	$17K	Buy	+710	New	+$16.8K	﹤0.01%	2689
2015 Q1	–	Sell	-527	Closed	-$14K	–	2196
2014 Q4	$14K	Sell	527 -335	-39%	-$8.69K	﹤0.01%	1867
2014 Q3	$23K	Buy	862 +560	+185%	+$14.8K	﹤0.01%	1818
2014 Q2	$8K	Sell	302 -285,390	-100%	-$7.17M	﹤0.01%	2136
2014 Q1	$7.05M	Buy	285,692 +285,530	+176,253%	+$7.12M	0.08%	176
2013 Q4	$4K	Buy	162 +19	+13%	+$460	﹤0.01%	2062
2013 Q3	$3K	Buy	+143	New	+$3.15K	﹤0.01%	2053

Other funds holding GURU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

Envestnet Asset Management's GURU Position: Q3 2018 in Review

Envestnet Asset Management sold out of Global X Guru Index ETF (GURU) in Q3 2018, closing a stake of 710 shares — an estimated $22K sold.

Envestnet Asset Management first reported a position in GURU in Q3 2013 and held it in 13 quarters. The position peaked at $7.05M in Q1 2014. 26 funds tracked by Wall St. Rank hold GURU as of Q3 2018.

Envestnet Asset Management reported no remaining Global X Guru Index ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 710 Global X Guru Index ETF shares in Q3 2018, an estimated $22K.
Envestnet Asset Management first reported a position in Global X Guru Index ETF in Q3 2013 and held it in 13 quarters.
Envestnet Asset Management's Global X Guru Index ETF position peaked at $7.05M in Q1 2014.
26 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.