Envestnet Asset Management
TUZ

Envestnet Asset Management’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Envestnet Asset Management’s Portfolio TUZ Stock Details TUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,840
Closed -$493K – 2998
2018
Q2 		$493K Sell
9,840
-5
-0.1% -$250 ﹤0.01% 1328
2018
Q1 		$492K Buy
9,845
+202
+2% +$10.1K ﹤0.01% 1214
2017
Q4 		$485K Buy
9,643
+116
+1% +$5.85K ﹤0.01% 1506
2017
Q3 		$483K Buy
9,527
+267
+3% +$13.5K ﹤0.01% 1490
2017
Q2 		$470K Buy
9,260
+10
+0.1% +$507 ﹤0.01% 1515
2017
Q1 		$469K Sell
9,250
-35
-0.4% -$1.77K ﹤0.01% 1551
2016
Q4 		$470K Buy
9,285
+740
+9% +$37.6K ﹤0.01% 1528
2016
Q3 		$437K Sell
8,545
-8,817
-51% -$451K ﹤0.01% 1643
2016
Q2 		$890K Sell
17,362
-828
-5% -$42.3K ﹤0.01% 1374
2016
Q1 		$929K Sell
18,190
-792
-4% -$40.4K ﹤0.01% 1354
2015
Q4 		$962K Sell
18,982
-450
-2% -$22.9K ﹤0.01% 1309
2015
Q3 		$992K Sell
19,432
-21,315
-52% -$1.09M ﹤0.01% 1277
2015
Q2 		$2.08M Buy
40,747
+1,214
+3% +$61.9K 0.01% 1030
2015
Q1 		$2.02M Buy
39,533
+396
+1% +$20.2K 0.01% 964
2014
Q4 		$2M Buy
39,137
+9,709
+33% +$495K 0.02% 382
2014
Q3 		$1.5M Sell
29,428
-5,390
-15% -$274K 0.02% 478
2014
Q2 		$1.77M Buy
34,818
+870
+3% +$44.3K 0.02% 395
2014
Q1 		$1.73M Sell
33,948
-2,245
-6% -$114K 0.02% 340
2013
Q4 		$1.84M Buy
+36,193
New +$1.84M 0.02% 319

Other funds holding TUZ

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Envestnet Asset Management's TUZ Position: Q3 2018 in Review

Envestnet Asset Management sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q3 2018, closing a stake of 9,840 shares — an estimated $493K sold.

Envestnet Asset Management first reported a position in TUZ in Q4 2013 and held it in 19 quarters. The position peaked at $2.08M in Q2 2015. 29 funds tracked by Wall St. Rank hold TUZ as of Q3 2018.

  • Envestnet Asset Management reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 9,840 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q3 2018, an estimated $493K.
  • Envestnet Asset Management first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2013 and held it in 19 quarters.
  • Envestnet Asset Management's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $2.08M in Q2 2015.
  • 29 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.