Envestnet Asset Management’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,252	Closed	-$1.15M	–	4007
2022 Q3	$1.15M	Buy	28,252 +3,545	+14%	+$159K	﹤0.01%	2465
2022 Q2	$1.11M	Buy	24,707 +6,086	+33%	+$284K	﹤0.01%	2504
2022 Q1	$970K	Buy	18,621 +5,643	+43%	+$305K	﹤0.01%	2691
2021 Q4	$767K	Buy	12,978 +3,378	+35%	+$203K	﹤0.01%	2807
2021 Q3	$575K	Buy	9,600 +2,292	+31%	+$141K	﹤0.01%	2889
2021 Q2	$443K	Buy	7,308 +1,721	+31%	+$101K	﹤0.01%	3067
2021 Q1	$321K	Buy	5,587 +1,077	+24%	+$63.9K	﹤0.01%	3101
2020 Q4	$284K	Buy	+4,510	New	+$285K	﹤0.01%	2951

Other funds holding LKOR

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

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

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Envestnet Asset Management's LKOR Position: Q4 2022 in Review

Envestnet Asset Management sold out of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) in Q4 2022, closing a stake of 28,252 shares — an estimated $1.15M sold.

Envestnet Asset Management first reported a position in LKOR in Q4 2020 and held it in 8 quarters. The position peaked at $1.15M in Q3 2022. 15 funds tracked by Wall St. Rank hold LKOR as of Q4 2022.

Envestnet Asset Management reported no remaining FlexShares Credit-Scored US Long Corporate Bond Index Fund position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 28,252 FlexShares Credit-Scored US Long Corporate Bond Index Fund shares in Q4 2022, an estimated $1.15M.
Envestnet Asset Management first reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund in Q4 2020 and held it in 8 quarters.
Envestnet Asset Management's FlexShares Credit-Scored US Long Corporate Bond Index Fund position peaked at $1.15M in Q3 2022.
15 funds tracked by Wall St. Rank held FlexShares Credit-Scored US Long Corporate Bond Index Fund as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.