Envestnet Asset Management
PRIV

Envestnet Asset Management’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Envestnet Asset Management’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,659
Closed -$243K – 4703
2025
Q2 		$243K Buy
+9,659
New +$240K ﹤0.01% 4139

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IPW
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GI
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AFWM
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Bank of America
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Mariner
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AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Envestnet Asset Management's PRIV Position: Q3 2025 in Review

Envestnet Asset Management sold out of State Street IG Public & Private Credit ETF (PRIV) in Q3 2025, closing a stake of 9,659 shares — an estimated $243K sold.

Envestnet Asset Management first reported a position in PRIV in Q2 2025 and held it in 1 quarter. The position peaked at $243K in Q2 2025. 22 funds tracked by Wall St. Rank hold PRIV as of Q3 2025.

  • Envestnet Asset Management reported no remaining State Street IG Public & Private Credit ETF position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 9,659 State Street IG Public & Private Credit ETF shares in Q3 2025, an estimated $243K.
  • Envestnet Asset Management first reported a position in State Street IG Public & Private Credit ETF in Q2 2025 and held it in 1 quarter.
  • Envestnet Asset Management's State Street IG Public & Private Credit ETF position peaked at $243K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.