Envestnet Asset Management’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-538	Closed	-$17K	–	3047
2018 Q2	$17K	Hold	538	–	–	﹤0.01%	2461
2018 Q1	$16K	Hold	538	–	–	﹤0.01%	2426
2017 Q4	$16K	Hold	538	–	–	﹤0.01%	2557
2017 Q3	$15K	Hold	538	–	–	﹤0.01%	2540
2017 Q2	$15K	Hold	538	–	–	﹤0.01%	2655
2017 Q1	$14K	Hold	538	–	–	﹤0.01%	2736
2016 Q4	$13K	Buy	+538	New	+$12.9K	﹤0.01%	2741
2014 Q1	–	Sell	-4,000	Closed	-$78K	–	2681
2013 Q4	$78K	Sell	4,000 -6,700	-63%	-$126K	﹤0.01%	1100
2013 Q3	$197K	Buy	+10,700	New	+$190K	﹤0.01%	795

Other funds holding WMW

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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

Envestnet Asset Management sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q3 2018, closing a stake of 538 shares — an estimated $17K sold.

Envestnet Asset Management first reported a position in WMW in Q3 2013 and held it in 9 quarters. The position peaked at $197K in Q3 2013. 8 funds tracked by Wall St. Rank hold WMW as of Q3 2018.

Envestnet Asset Management reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 538 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q3 2018, an estimated $17K.
Envestnet Asset Management first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q3 2013 and held it in 9 quarters.
Envestnet Asset Management's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $197K in Q3 2013.
8 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q3 2018.

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