Envestnet Asset Management’s ATAC US Rotation ETF RORO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,620	Closed	-$494K	–	4304
2024 Q2	$494K	Sell	28,620 -45,573	-61%	-$801K	﹤0.01%	3468
2024 Q1	$1.36M	Buy	74,193 +9,632	+15%	+$171K	﹤0.01%	2817
2023 Q4	$1.14M	Sell	64,561 -21,657	-25%	-$351K	﹤0.01%	2844
2023 Q3	$1.32M	Buy	86,218 +64,687	+300%	+$1.07M	﹤0.01%	2613
2023 Q2	$363K	Buy	+21,531	New	+$355K	﹤0.01%	3386

Other funds holding RORO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Envestnet Asset Management sold out of ATAC US Rotation ETF (RORO) in Q3 2024, closing a stake of 28,620 shares — an estimated $494K sold.

Envestnet Asset Management first reported a position in RORO in Q2 2023 and held it in 5 quarters. The position peaked at $1.36M in Q1 2024. 5 funds tracked by Wall St. Rank hold RORO as of Q3 2024.

Envestnet Asset Management reported no remaining ATAC US Rotation ETF position as of Q3 2024 after selling out during the quarter.
Envestnet Asset Management sold 28,620 ATAC US Rotation ETF shares in Q3 2024, an estimated $494K.
Envestnet Asset Management first reported a position in ATAC US Rotation ETF in Q2 2023 and held it in 5 quarters.
Envestnet Asset Management's ATAC US Rotation ETF position peaked at $1.36M in Q1 2024.
5 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q3 2024.

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