Envestnet Asset Management
RVI

Envestnet Asset Management’s Robinhood Ventures Fund I RVI Stock Holding History

Envestnet Asset Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Sell
46,627
-29,334
-39% -$1.12M ﹤0.01% 3349
2026
Q1 		$2.02M Buy
+75,961
New +$1.87M ﹤0.01% 3007

Other funds holding RVI

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management's RVI Position: Q2 2026 in Review

Envestnet Asset Management reduced its Robinhood Ventures Fund I (RVI) stake by 39% in Q2 2026, selling an estimated $1.12M and leaving 46,627 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

Envestnet Asset Management first reported a position in RVI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.02M in Q1 2026. 31 funds tracked by Wall St. Rank hold RVI as of Q2 2026.

  • Envestnet Asset Management held 46,627 shares of Robinhood Ventures Fund I worth $1.53M as of Q2 2026.
  • Envestnet Asset Management sold 29,334 Robinhood Ventures Fund I shares in Q2 2026, an estimated $1.12M.
  • Robinhood Ventures Fund I made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3349 holding.
  • Envestnet Asset Management first reported a position in Robinhood Ventures Fund I in Q1 2026 and has held it in 2 quarters since.
  • Envestnet Asset Management's Robinhood Ventures Fund I position peaked at $2.02M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.