Envestnet Asset Management’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,311	Closed	-$216K	–	4460
2024 Q4	$216K	Sell	6,311 -139	-2%	-$4.98K	﹤0.01%	4063
2024 Q3	$222K	Sell	6,450 -788	-11%	-$26.9K	﹤0.01%	3973
2024 Q2	$241K	Sell	7,238 -431	-6%	-$14.6K	﹤0.01%	3835
2024 Q1	$266K	Buy	7,669 +1,521	+25%	+$50.7K	﹤0.01%	3786
2023 Q4	$213K	Buy	+6,148	New	+$195K	﹤0.01%	3798
2022 Q4	–	Sell	-6,258	Closed	-$201K	–	4051
2022 Q3	$201K	Buy	+6,258	New	+$224K	﹤0.01%	3583
2022 Q2	–	Sell	-5,926	Closed	-$242K	–	4054
2022 Q1	$242K	Sell	5,926 -417	-7%	-$16.8K	﹤0.01%	3569
2021 Q4	$288K	Buy	6,343 +447	+8%	+$20.7K	﹤0.01%	3449
2021 Q3	$257K	Buy	5,896 +1,215	+26%	+$55.7K	﹤0.01%	3381
2021 Q2	$224K	Sell	4,681 -268	-5%	-$12.5K	﹤0.01%	3437
2021 Q1	$225K	Buy	4,949 +96	+2%	+$4.32K	﹤0.01%	3286
2020 Q4	$204K	Buy	+4,853	New	+$180K	﹤0.01%	3132

Other funds holding SIMS

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CMMS

Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

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

Envestnet Asset Management's SIMS Position: Q1 2025 in Review

Envestnet Asset Management sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q1 2025, closing a stake of 6,311 shares — an estimated $216K sold.

Envestnet Asset Management first reported a position in SIMS in Q4 2020 and held it in 12 quarters. The position peaked at $288K in Q4 2021. 12 funds tracked by Wall St. Rank hold SIMS as of Q1 2025.

Envestnet Asset Management reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q1 2025 after selling out during the quarter.
Envestnet Asset Management sold 6,311 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q1 2025, an estimated $216K.
Envestnet Asset Management first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q4 2020 and held it in 12 quarters.
Envestnet Asset Management's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $288K in Q4 2021.
12 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.