Envestnet Asset Management’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,664	Closed	-$241K	–	4123
2022 Q1	$241K	Buy	7,664 +162	+2%	+$5.24K	﹤0.01%	3574
2021 Q4	$258K	Sell	7,502 -195	-3%	-$6.61K	﹤0.01%	3501
2021 Q3	$252K	Buy	7,697 +247	+3%	+$8.24K	﹤0.01%	3396
2021 Q2	$245K	Sell	7,450 -133	-2%	-$4.31K	﹤0.01%	3405
2021 Q1	$237K	Buy	7,583 +142	+2%	+$4.37K	﹤0.01%	3256
2020 Q4	$223K	Sell	7,441 -934	-11%	-$26.7K	﹤0.01%	3084
2020 Q3	$226K	Buy	8,375 +662	+9%	+$17.8K	﹤0.01%	2861
2020 Q2	$200K	Sell	7,713 -36,483	-83%	-$943K	﹤0.01%	2878
2020 Q1	$1.12M	Sell	44,196 -641	-1%	-$19.4K	﹤0.01%	1753
2019 Q4	$1.45M	Buy	44,837 +3,487	+8%	+$111K	﹤0.01%	1796
2019 Q3	$1.28M	Sell	41,350 -1,808	-4%	-$55.7K	﹤0.01%	1795
2019 Q2	$1.33M	Buy	43,158 +7,760	+22%	+$235K	﹤0.01%	1772
2019 Q1	$1.06M	Buy	35,398 +4,671	+15%	+$137K	﹤0.01%	1882
2018 Q4	$880K	Buy	+30,727	New	+$899K	﹤0.01%	1820

Other funds holding TCTL

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management's TCTL Position: Q2 2022 in Review

Envestnet Asset Management sold out of Premise Capital Diversified Tactical ETF (TCTL) in Q2 2022, closing a stake of 7,664 shares — an estimated $241K sold.

Envestnet Asset Management first reported a position in TCTL in Q4 2018 and held it in 14 quarters. The position peaked at $1.45M in Q4 2019. 8 funds tracked by Wall St. Rank hold TCTL as of Q2 2022.

Envestnet Asset Management reported no remaining Premise Capital Diversified Tactical ETF position as of Q2 2022 after selling out during the quarter.
Envestnet Asset Management sold 7,664 Premise Capital Diversified Tactical ETF shares in Q2 2022, an estimated $241K.
Envestnet Asset Management first reported a position in Premise Capital Diversified Tactical ETF in Q4 2018 and held it in 14 quarters.
Envestnet Asset Management's Premise Capital Diversified Tactical ETF position peaked at $1.45M in Q4 2019.
8 funds tracked by Wall St. Rank held Premise Capital Diversified Tactical ETF as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.