Envestnet Asset Management
HYLD

Envestnet Asset Management’s High Yield ETF HYLD Stock Holding History

Envestnet Asset Management’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,972
Closed -$255K – 3970
2021
Q3 		$255K Buy
+7,972
New +$258K ﹤0.01% 3388
2019
Q2 		– Sell
-18,117
Closed -$632K – 3094
2019
Q1 		$632K Buy
18,117
+11,974
+195% +$413K ﹤0.01% 2192
2018
Q4 		$207K Buy
+6,143
New +$218K ﹤0.01% 2679
2018
Q2 		– Sell
-5,743
Closed -$210K – 2907
2018
Q1 		$210K Hold
5,743
– – ﹤0.01% 1567
2017
Q4 		$208K Hold
5,743
– – ﹤0.01% 1827
2017
Q3 		$208K Hold
5,743
– – ﹤0.01% 1818
2017
Q2 		$207K Hold
5,743
– – ﹤0.01% 1865
2017
Q1 		$205K Sell
5,743
-247
-4% -$8.9K ﹤0.01% 1910
2016
Q4 		$214K Buy
5,990
+750
+14% +$26.2K ﹤0.01% 1865
2016
Q3 		$183K Sell
5,240
-750
-13% -$26K ﹤0.01% 2056
2016
Q2 		$203K Sell
5,990
-98
-2% -$3.23K ﹤0.01% 2085
2016
Q1 		$192K Buy
6,088
+49
+0.8% +$1.53K ﹤0.01% 2096
2015
Q4 		$197K Sell
6,039
-784
-11% -$27.6K ﹤0.01% 2035
2015
Q3 		$247K Sell
6,823
-17,679
-72% -$686K ﹤0.01% 1914
2015
Q2 		$995K Buy
24,502
+2,273
+10% +$94.4K ﹤0.01% 1400
2015
Q1 		$920K Buy
22,229
+13,664
+160% +$569K ﹤0.01% 1315
2014
Q4 		$352K Sell
8,565
-80,131
-90% -$3.69M ﹤0.01% 818
2014
Q3 		$4.45M Sell
88,696
-110,627
-56% -$5.78M 0.04% 263
2014
Q2 		$10.6M Sell
199,323
-1,681
-0.8% -$88.9K 0.11% 150
2014
Q1 		$10.6M Sell
201,004
-51,927
-21% -$2.72M 0.12% 138
2013
Q4 		$13.1M Sell
252,931
-40,420
-14% -$2.1M 0.15% 123
2013
Q3 		$15.1M Buy
293,351
+207,830
+243% +$10.6M 0.18% 113
2013
Q2 		$4.27M Buy
+85,521
New +$4.4M 0.06% 189

Other funds holding HYLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Envestnet Asset Management's HYLD Position: Q4 2021 in Review

Envestnet Asset Management sold out of High Yield ETF (HYLD) in Q4 2021, closing a stake of 7,972 shares — an estimated $255K sold.

Envestnet Asset Management first reported a position in HYLD in Q2 2013 and held it in 23 quarters. The position peaked at $15.1M in Q3 2013. 41 funds tracked by Wall St. Rank hold HYLD as of Q4 2021.

  • Envestnet Asset Management reported no remaining High Yield ETF position as of Q4 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 7,972 High Yield ETF shares in Q4 2021, an estimated $255K.
  • Envestnet Asset Management first reported a position in High Yield ETF in Q2 2013 and held it in 23 quarters.
  • Envestnet Asset Management's High Yield ETF position peaked at $15.1M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.