Envestnet Asset Management
HOLD

Envestnet Asset Management’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

Envestnet Asset Management’s Portfolio HOLD Stock Details HOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,370
Closed -$533K – 2923
2018
Q3 		$533K Buy
+5,370
New +$534K ﹤0.01% 907

Other funds holding HOLD

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's HOLD Position: Q4 2018 in Review

Envestnet Asset Management sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q4 2018, closing a stake of 5,370 shares — an estimated $533K sold.

Envestnet Asset Management first reported a position in HOLD in Q3 2018 and held it in 1 quarter. The position peaked at $533K in Q3 2018. 6 funds tracked by Wall St. Rank hold HOLD as of Q4 2018.

  • Envestnet Asset Management reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q4 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 5,370 AdvisorShares North Square McKee Core Reserves ETF shares in Q4 2018, an estimated $533K.
  • Envestnet Asset Management first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q3 2018 and held it in 1 quarter.
  • Envestnet Asset Management's AdvisorShares North Square McKee Core Reserves ETF position peaked at $533K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q4 2018.

Based on Envestnet Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.