Envestnet Asset Management’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,418	Closed	-$281K	–	4014
2023 Q1	$281K	Sell	9,418 -534	-5%	-$16.1K	﹤0.01%	3475
2022 Q4	$287K	Sell	9,952 -30	-0.3%	-$857	﹤0.01%	3455
2022 Q3	$270K	Buy	9,982 +1,206	+14%	+$36.9K	﹤0.01%	3413
2022 Q2	$254K	Sell	8,776 -310	-3%	-$9.6K	﹤0.01%	3455
2022 Q1	$331K	Buy	9,086 +757	+9%	+$28K	﹤0.01%	3394
2021 Q4	$363K	Sell	8,329 -1,289	-13%	-$57.6K	﹤0.01%	3289
2021 Q3	$438K	Sell	9,618 -535	-5%	-$25.5K	﹤0.01%	3044
2021 Q2	$489K	Buy	+10,153	New	+$461K	﹤0.01%	2999

Other funds holding HTEC

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management's HTEC Position: Q2 2023 in Review

Envestnet Asset Management sold out of ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q2 2023, closing a stake of 9,418 shares — an estimated $281K sold.

Envestnet Asset Management first reported a position in HTEC in Q2 2021 and held it in 8 quarters. The position peaked at $489K in Q2 2021. 35 funds tracked by Wall St. Rank hold HTEC as of Q2 2023.

Envestnet Asset Management reported no remaining ROBO Global Healthcare Technology and Innovation ETF position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 9,418 ROBO Global Healthcare Technology and Innovation ETF shares in Q2 2023, an estimated $281K.
Envestnet Asset Management first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q2 2021 and held it in 8 quarters.
Envestnet Asset Management's ROBO Global Healthcare Technology and Innovation ETF position peaked at $489K in Q2 2021.
35 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.