Envestnet Asset Management
RHRX icon

Envestnet Asset Management’s RH Tactical Rotation ETF RHRX Stock Holding History

Envestnet Asset Management’s Portfolio RHRX Stock Details RHRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,077
Closed -$331K – 4302
2024
Q2 		$331K Sell
21,077
-19,083
-48% -$281K ﹤0.01% 3672
2024
Q1 		$585K Sell
40,160
-51,205
-56% -$706K ﹤0.01% 3341
2023
Q4 		$1.18M Buy
91,365
+28,068
+44% +$347K ﹤0.01% 2823
2023
Q3 		$767K Buy
63,297
+16,989
+37% +$212K ﹤0.01% 3009
2023
Q2 		$583K Sell
46,308
-56,151
-55% -$672K ﹤0.01% 3119
2023
Q1 		$1.22M Sell
102,459
-45,111
-31% -$535K ﹤0.01% 2536
2022
Q4 		$1.73M Buy
147,570
+4,190
+3% +$49.5K ﹤0.01% 2267
2022
Q3 		$1.6M Sell
143,380
-1,682
-1% -$20.5K ﹤0.01% 2222
2022
Q2 		$1.67M Sell
145,062
-15,317
-10% -$190K ﹤0.01% 2220
2022
Q1 		$2.16M Buy
160,379
+970
+0.6% +$13.2K ﹤0.01% 2154
2021
Q4 		$2.33M Buy
+159,409
New +$2.29M ﹤0.01% 2063

Other funds holding RHRX

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Envestnet Asset Management's RHRX Position: Q3 2024 in Review

Envestnet Asset Management sold out of RH Tactical Rotation ETF (RHRX) in Q3 2024, closing a stake of 21,077 shares — an estimated $331K sold.

Envestnet Asset Management first reported a position in RHRX in Q4 2021 and held it in 11 quarters. The position peaked at $2.33M in Q4 2021. 14 funds tracked by Wall St. Rank hold RHRX as of Q3 2024.

  • Envestnet Asset Management reported no remaining RH Tactical Rotation ETF position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 21,077 RH Tactical Rotation ETF shares in Q3 2024, an estimated $331K.
  • Envestnet Asset Management first reported a position in RH Tactical Rotation ETF in Q4 2021 and held it in 11 quarters.
  • Envestnet Asset Management's RH Tactical Rotation ETF position peaked at $2.33M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held RH Tactical Rotation ETF as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.