Envestnet Asset Management’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,861	Closed	-$276K	–	1807
2018 Q2	$276K	Hold	15,861	–	–	﹤0.01%	1540
2018 Q1	$271K	Hold	15,861	–	–	﹤0.01%	1445
2017 Q4	$285K	Hold	15,861	–	–	﹤0.01%	1704
2017 Q3	$290K	Hold	15,861	–	–	﹤0.01%	1686
2017 Q2	$290K	Hold	15,861	–	–	﹤0.01%	1736
2017 Q1	$297K	Hold	15,861	–	–	﹤0.01%	1755
2016 Q4	$293K	Buy	15,861 +2,824	+22%	+$52K	﹤0.01%	1728
2016 Q3	$249K	Sell	13,037 -3,121	-19%	-$59.8K	﹤0.01%	1924
2016 Q2	$302K	Hold	16,158	–	–	﹤0.01%	1886
2016 Q1	$287K	Hold	16,158	–	–	﹤0.01%	1884
2015 Q4	$277K	Hold	16,158	–	–	﹤0.01%	1874
2015 Q3	$310K	Buy	16,158 +1,445	+10%	+$30.4K	﹤0.01%	1817
2015 Q2	$338K	Buy	+14,713	New	+$360K	﹤0.01%	1892

Other funds holding GYLD

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2018, closing a stake of 15,861 shares — an estimated $276K sold.

Envestnet Asset Management first reported a position in GYLD in Q2 2015 and held it in 13 quarters. The position peaked at $338K in Q2 2015. 35 funds tracked by Wall St. Rank hold GYLD as of Q3 2018.

Envestnet Asset Management reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 15,861 Arrow Dow Jones Global Yield ETF shares in Q3 2018, an estimated $276K.
Envestnet Asset Management first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2015 and held it in 13 quarters.
Envestnet Asset Management's Arrow Dow Jones Global Yield ETF position peaked at $338K in Q2 2015.
35 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2018.

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