Envestnet Asset Management
QARP icon

Envestnet Asset Management’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Envestnet Asset Management’s Portfolio QARP Stock Details QARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,113
Closed -$490K – 4645
2025
Q2 		$490K Sell
9,113
-1,569
-15% -$80.4K ﹤0.01% 3701
2025
Q1 		$553K Buy
10,682
+171
+2% +$9.09K ﹤0.01% 3563
2024
Q4 		$551K Sell
10,511
-6,933
-40% -$368K ﹤0.01% 3536
2024
Q3 		$912K Buy
17,444
+318
+2% +$16K ﹤0.01% 3193
2024
Q2 		$844K Sell
17,126
-348
-2% -$16.8K ﹤0.01% 3136
2024
Q1 		$853K Buy
17,474
+72
+0.4% +$3.34K ﹤0.01% 3130
2023
Q4 		$779K Buy
+17,402
New +$738K ﹤0.01% 3085
2022
Q1 		– Sell
-34,956
Closed -$1.53M – 4036
2021
Q4 		$1.53M Sell
34,956
-114,445
-77% -$4.83M ﹤0.01% 2336
2021
Q3 		$5.92M Sell
149,401
-86,903
-37% -$3.55M ﹤0.01% 1422
2021
Q2 		$9.42M Sell
236,304
-98,172
-29% -$3.82M 0.01% 1169
2021
Q1 		$12.4M Sell
334,476
-85,446
-20% -$3.03M 0.01% 930
2020
Q4 		$14.2M Sell
419,922
-8,108
-2% -$259K 0.01% 753
2020
Q3 		$12.9M Sell
428,030
-19,898
-4% -$595K 0.01% 722
2020
Q2 		$12.7M Sell
447,928
-67,930
-13% -$1.81M 0.01% 689
2020
Q1 		$12M Sell
515,858
-23,417
-4% -$657K 0.01% 617
2019
Q4 		$16.2M Sell
539,275
-39,181
-7% -$1.13M 0.02% 600
2019
Q3 		$15.9M Sell
578,456
-92,695
-14% -$2.53M 0.02% 563
2019
Q2 		$18.1M Sell
671,151
-272,598
-29% -$7.29M 0.02% 508
2019
Q1 		$25M Buy
943,749
+400,794
+74% +$10.2M 0.03% 377
2018
Q4 		$12.7M Buy
542,955
+59,968
+12% +$1.53M 0.02% 514
2018
Q3 		$13.2M Buy
+482,987
New +$13M 0.02% 262

Other funds holding QARP

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

Envestnet Asset Management sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q3 2025, closing a stake of 9,113 shares — an estimated $490K sold.

Envestnet Asset Management first reported a position in QARP in Q3 2018 and held it in 21 quarters. The position peaked at $25M in Q1 2019. 26 funds tracked by Wall St. Rank hold QARP as of Q3 2025.

  • Envestnet Asset Management reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 9,113 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q3 2025, an estimated $490K.
  • Envestnet Asset Management first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q3 2018 and held it in 21 quarters.
  • Envestnet Asset Management's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $25M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q3 2025.

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