Envestnet Asset Management’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,194	Closed	-$219K	–	4798
2025 Q4	$219K	Buy	+7,194	New	+$259K	﹤0.01%	4222

Other funds holding QTR

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's QTR Position: Q1 2026 in Review

Envestnet Asset Management sold out of Global X NASDAQ 100 Tail Risk ETF (QTR) in Q1 2026, closing a stake of 7,194 shares — an estimated $219K sold.

Envestnet Asset Management first reported a position in QTR in Q4 2025 and held it in 1 quarter. The position peaked at $219K in Q4 2025. 1 fund tracked by Wall St. Rank holds QTR as of Q1 2026.

Envestnet Asset Management reported no remaining Global X NASDAQ 100 Tail Risk ETF position as of Q1 2026 after selling out during the quarter.
Envestnet Asset Management sold 7,194 Global X NASDAQ 100 Tail Risk ETF shares in Q1 2026, an estimated $219K.
Envestnet Asset Management first reported a position in Global X NASDAQ 100 Tail Risk ETF in Q4 2025 and held it in 1 quarter.
Envestnet Asset Management's Global X NASDAQ 100 Tail Risk ETF position peaked at $219K in Q4 2025.
1 fund tracked by Wall St. Rank held Global X NASDAQ 100 Tail Risk ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.