Envestnet Asset Management
SPE

Envestnet Asset Management’s Special Opportunities Fund SPE Stock Holding History

Envestnet Asset Management’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,735
Closed -$363K – 4810
2025
Q4 		$363K Buy
24,735
+2,044
+9% +$29.9K ﹤0.01% 3901
2025
Q3 		$336K Sell
22,691
-4,701
-17% -$69.8K ﹤0.01% 4007
2025
Q2 		$405K Buy
27,392
+2,063
+8% +$29.2K ﹤0.01% 3853
2025
Q1 		$363K Buy
+25,329
New +$368K ﹤0.01% 3813

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Envestnet Asset Management's SPE Position: Q1 2026 in Review

Envestnet Asset Management sold out of Special Opportunities Fund (SPE) in Q1 2026, closing a stake of 24,735 shares — an estimated $363K sold.

Envestnet Asset Management first reported a position in SPE in Q1 2025 and held it in 4 quarters. The position peaked at $405K in Q2 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Envestnet Asset Management reported no remaining Special Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 24,735 Special Opportunities Fund shares in Q1 2026, an estimated $363K.
  • Envestnet Asset Management first reported a position in Special Opportunities Fund in Q1 2025 and held it in 4 quarters.
  • Envestnet Asset Management's Special Opportunities Fund position peaked at $405K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.