Envestnet Asset Management
THLV icon

Envestnet Asset Management’s THOR Low Volatility ETF THLV Stock Holding History

Envestnet Asset Management’s Portfolio THLV Stock Details THLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-142,813
Closed -$3.47M – 4165
2023
Q3 		$3.47M Buy
+142,813
New +$3.62M ﹤0.01% 2041

Other funds holding THLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's THLV Position: Q4 2023 in Review

Envestnet Asset Management sold out of THOR Low Volatility ETF (THLV) in Q4 2023, closing a stake of 142,813 shares — an estimated $3.47M sold.

Envestnet Asset Management first reported a position in THLV in Q3 2023 and held it in 1 quarter. The position peaked at $3.47M in Q3 2023. 6 funds tracked by Wall St. Rank hold THLV as of Q4 2023.

  • Envestnet Asset Management reported no remaining THOR Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 142,813 THOR Low Volatility ETF shares in Q4 2023, an estimated $3.47M.
  • Envestnet Asset Management first reported a position in THOR Low Volatility ETF in Q3 2023 and held it in 1 quarter.
  • Envestnet Asset Management's THOR Low Volatility ETF position peaked at $3.47M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.