Envestnet Asset Management’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,392	Closed	-$308K	–	4298
2024 Q1	$308K	Sell	22,392 -126	-0.6%	-$1.67K	﹤0.01%	3711
2023 Q4	$307K	Buy	22,518 +2,002	+10%	+$24.8K	﹤0.01%	3611
2023 Q3	$248K	Sell	20,516 -5,149	-20%	-$68.2K	﹤0.01%	3636
2023 Q2	$355K	Buy	25,665 +696	+3%	+$9.76K	﹤0.01%	3397
2023 Q1	$355K	Buy	+24,969	New	+$351K	﹤0.01%	3361

Other funds holding UPAR

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Envestnet Asset Management's UPAR Position: Q2 2024 in Review

Envestnet Asset Management sold out of UPAR Ultra Risk Parity ETF (UPAR) in Q2 2024, closing a stake of 22,392 shares — an estimated $308K sold.

Envestnet Asset Management first reported a position in UPAR in Q1 2023 and held it in 5 quarters. The position peaked at $355K in Q1 2023. 4 funds tracked by Wall St. Rank hold UPAR as of Q2 2024.

Envestnet Asset Management reported no remaining UPAR Ultra Risk Parity ETF position as of Q2 2024 after selling out during the quarter.
Envestnet Asset Management sold 22,392 UPAR Ultra Risk Parity ETF shares in Q2 2024, an estimated $308K.
Envestnet Asset Management first reported a position in UPAR Ultra Risk Parity ETF in Q1 2023 and held it in 5 quarters.
Envestnet Asset Management's UPAR Ultra Risk Parity ETF position peaked at $355K in Q1 2023.
4 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.