Envestnet Asset Management’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,210	Closed	-$5.5M	–	4136
2023 Q2	$5.5M	Buy	99,210 +84,876	+592%	+$4.72M	﹤0.01%	1650
2023 Q1	$797K	Sell	14,334 -14	-0.1%	-$778	﹤0.01%	2829
2022 Q4	$767K	Sell	14,348 -3,143	-18%	-$167K	﹤0.01%	2831
2022 Q3	$889K	Buy	17,491 +9,012	+106%	+$499K	﹤0.01%	2665
2022 Q2	$478K	Buy	8,479 +3,943	+87%	+$235K	﹤0.01%	3078
2022 Q1	$291K	Buy	+4,536	New	+$299K	﹤0.01%	3476
2019 Q3	–	Sell	-83,725	Closed	-$4.97M	–	3151
2019 Q2	$4.97M	Buy	83,725 +4,590	+6%	+$269K	0.01%	1062
2019 Q1	$4.68M	Buy	79,135 +66,717	+537%	+$3.88M	0.01%	1024
2018 Q4	$675K	Buy	12,418 +2,278	+22%	+$127K	﹤0.01%	1969
2018 Q3	$601K	Buy	10,140 +8,071	+390%	+$481K	﹤0.01%	884
2018 Q2	$123K	Sell	2,069 -616	-23%	-$38.9K	﹤0.01%	1912
2018 Q1	$174K	Buy	+2,685	New	+$178K	﹤0.01%	1661
2016 Q4	–	Sell	-7,017	Closed	-$381K	–	3262
2016 Q3	$381K	Buy	+7,017	New	+$371K	﹤0.01%	1714

Other funds holding QEMM

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

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

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return

Envestnet Asset Management's QEMM Position: Q3 2023 in Review

Envestnet Asset Management sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q3 2023, closing a stake of 99,210 shares — an estimated $5.5M sold.

Envestnet Asset Management first reported a position in QEMM in Q3 2016 and held it in 13 quarters. The position peaked at $5.5M in Q2 2023. 30 funds tracked by Wall St. Rank hold QEMM as of Q3 2023.

Envestnet Asset Management reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 99,210 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q3 2023, an estimated $5.5M.
Envestnet Asset Management first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q3 2016 and held it in 13 quarters.
Envestnet Asset Management's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $5.5M in Q2 2023.
30 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.