Envestnet Asset Management
RHTX icon

Envestnet Asset Management’s RH Tactical Outlook ETF RHTX Stock Holding History

Envestnet Asset Management’s Portfolio RHTX Stock Details RHTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,933
Closed -$791K – 4147
2023
Q3 		$791K Sell
60,933
-16,920
-22% -$228K ﹤0.01% 2981
2023
Q2 		$1.05M Sell
77,853
-38,003
-33% -$496K ﹤0.01% 2719
2023
Q1 		$1.5M Sell
115,856
-10,497
-8% -$138K ﹤0.01% 2384
2022
Q4 		$1.62M Buy
126,353
+3,623
+3% +$46.6K ﹤0.01% 2307
2022
Q3 		$1.51M Buy
122,730
+911
+0.7% +$12K ﹤0.01% 2257
2022
Q2 		$1.53M Sell
121,819
-12,636
-9% -$172K ﹤0.01% 2282
2022
Q1 		$1.99M Buy
134,455
+1,279
+1% +$18.9K ﹤0.01% 2194
2021
Q4 		$2.12M Buy
+133,176
New +$2.09M ﹤0.01% 2129

Other funds holding RHTX

CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management's RHTX Position: Q4 2023 in Review

Envestnet Asset Management sold out of RH Tactical Outlook ETF (RHTX) in Q4 2023, closing a stake of 60,933 shares — an estimated $791K sold.

Envestnet Asset Management first reported a position in RHTX in Q4 2021 and held it in 8 quarters. The position peaked at $2.12M in Q4 2021. 7 funds tracked by Wall St. Rank hold RHTX as of Q4 2023.

  • Envestnet Asset Management reported no remaining RH Tactical Outlook ETF position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 60,933 RH Tactical Outlook ETF shares in Q4 2023, an estimated $791K.
  • Envestnet Asset Management first reported a position in RH Tactical Outlook ETF in Q4 2021 and held it in 8 quarters.
  • Envestnet Asset Management's RH Tactical Outlook ETF position peaked at $2.12M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held RH Tactical Outlook ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.