Envestnet Asset Management’s VanEck Commodity Strategy ETF PIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,868	Closed	-$499K	–	4261
2023 Q4	$499K	Buy	10,868 +461	+4%	+$23.3K	﹤0.01%	3325
2023 Q3	$550K	Buy	10,407 +141	+1%	+$7.27K	﹤0.01%	3200
2023 Q2	$486K	Sell	10,266 -4,789	-32%	-$228K	﹤0.01%	3227
2023 Q1	$729K	Buy	+15,055	New	+$736K	﹤0.01%	2897

Other funds holding PIT

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

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

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

BIM

Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

Envestnet Asset Management's PIT Position: Q1 2024 in Review

Envestnet Asset Management sold out of VanEck Commodity Strategy ETF (PIT) in Q1 2024, closing a stake of 10,868 shares — an estimated $499K sold.

Envestnet Asset Management first reported a position in PIT in Q1 2023 and held it in 4 quarters. The position peaked at $729K in Q1 2023. 8 funds tracked by Wall St. Rank hold PIT as of Q1 2024.

Envestnet Asset Management reported no remaining VanEck Commodity Strategy ETF position as of Q1 2024 after selling out during the quarter.
Envestnet Asset Management sold 10,868 VanEck Commodity Strategy ETF shares in Q1 2024, an estimated $499K.
Envestnet Asset Management first reported a position in VanEck Commodity Strategy ETF in Q1 2023 and held it in 4 quarters.
Envestnet Asset Management's VanEck Commodity Strategy ETF position peaked at $729K in Q1 2023.
8 funds tracked by Wall St. Rank held VanEck Commodity Strategy ETF as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.