Envestnet Asset Management’s Global X SuperDividend REIT ETF SRET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,510	Closed	-$226K	–	4152
2023 Q2	$226K	Sell	10,510 -314	-3%	-$6.69K	﹤0.01%	3643
2023 Q1	$236K	Buy	10,824 +331	+3%	+$7.53K	﹤0.01%	3574
2022 Q4	$228K	Buy	10,493 +4,267	+69%	+$92.5K	﹤0.01%	3607
2022 Q3	$128K	Sell	6,226 -849	-12%	-$20.8K	﹤0.01%	3691
2022 Q2	$171K	Sell	7,075 -151	-2%	-$3.87K	﹤0.01%	3655
2022 Q1	$199K	Sell	7,226 -30	-0.4%	-$815	﹤0.01%	3687
2021 Q4	$207K	Sell	7,256 -6,253	-46%	-$179K	﹤0.01%	3645
2021 Q3	$385K	Buy	13,509 +168	+1%	+$4.92K	﹤0.01%	3135
2021 Q2	$396K	Sell	13,341 -7,203	-35%	-$215K	﹤0.01%	3117
2021 Q1	$588K	Buy	20,544 +409	+2%	+$11.3K	﹤0.01%	2747
2020 Q4	$537K	Sell	20,135 -981	-5%	-$24.7K	﹤0.01%	2619
2020 Q3	$497K	Buy	21,116 +6,235	+42%	+$147K	﹤0.01%	2464
2020 Q2	$350K	Buy	14,881 +2,459	+20%	+$53.2K	﹤0.01%	2606
2020 Q1	$245K	Buy	12,422 +894	+8%	+$35.6K	﹤0.01%	2647
2019 Q4	$532K	Buy	11,528 +703	+6%	+$32K	﹤0.01%	2419
2019 Q3	$488K	Buy	10,825 +4,911	+83%	+$217K	﹤0.01%	2390
2019 Q2	$263K	Buy	5,914 +1,465	+33%	+$65.5K	﹤0.01%	2764
2019 Q1	$200K	Buy	+4,449	New	+$197K	﹤0.01%	2835

Other funds holding SRET

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management's SRET Position: Q3 2023 in Review

Envestnet Asset Management sold out of Global X SuperDividend REIT ETF (SRET) in Q3 2023, closing a stake of 10,510 shares — an estimated $226K sold.

Envestnet Asset Management first reported a position in SRET in Q1 2019 and held it in 18 quarters. The position peaked at $588K in Q1 2021. 34 funds tracked by Wall St. Rank hold SRET as of Q3 2023.

Envestnet Asset Management reported no remaining Global X SuperDividend REIT ETF position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 10,510 Global X SuperDividend REIT ETF shares in Q3 2023, an estimated $226K.
Envestnet Asset Management first reported a position in Global X SuperDividend REIT ETF in Q1 2019 and held it in 18 quarters.
Envestnet Asset Management's Global X SuperDividend REIT ETF position peaked at $588K in Q1 2021.
34 funds tracked by Wall St. Rank held Global X SuperDividend REIT ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.