Envestnet Asset Management
THY icon

Envestnet Asset Management’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

Envestnet Asset Management’s Portfolio THY Stock Details THY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,302
Closed -$248K – 4954
2026
Q1 		$248K Buy
11,302
+308
+3% +$6.83K ﹤0.01% 4397
2025
Q4 		$244K Buy
10,994
+14
+0.1% +$313 ﹤0.01% 4154
2025
Q3 		$249K Sell
10,980
-1,308
-11% -$29.5K ﹤0.01% 4187
2025
Q2 		$276K Buy
12,288
+1,999
+19% +$44.1K ﹤0.01% 4069
2025
Q1 		$226K Sell
10,289
-13,830
-57% -$308K ﹤0.01% 4083
2024
Q4 		$545K Buy
24,119
+3,936
+20% +$89.7K ﹤0.01% 3543
2024
Q3 		$465K Buy
+20,183
New +$457K ﹤0.01% 3574
2023
Q1 		– Sell
-8,989
Closed -$202K – 4107
2022
Q4 		$202K Buy
+8,989
New +$206K ﹤0.01% 3662

Other funds holding THY

TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's THY Position: Q2 2026 in Review

Envestnet Asset Management sold out of Toews Agility Shares Dynamic Tactical Income ETF (THY) in Q2 2026, closing a stake of 11,302 shares — an estimated $248K sold.

Envestnet Asset Management first reported a position in THY in Q4 2022 and held it in 8 quarters. The position peaked at $545K in Q4 2024. 9 funds tracked by Wall St. Rank hold THY as of Q2 2026.

  • Envestnet Asset Management reported no remaining Toews Agility Shares Dynamic Tactical Income ETF position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 11,302 Toews Agility Shares Dynamic Tactical Income ETF shares in Q2 2026, an estimated $248K.
  • Envestnet Asset Management first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q4 2022 and held it in 8 quarters.
  • Envestnet Asset Management's Toews Agility Shares Dynamic Tactical Income ETF position peaked at $545K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.