Envestnet Asset Management’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,027	Closed	-$602K	–	4088
2022 Q1	$602K	Sell	23,027 -813	-3%	-$21.2K	﹤0.01%	3012
2021 Q4	$662K	Buy	+23,840	New	+$661K	﹤0.01%	2897

Other funds holding XTR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management's XTR Position: Q2 2022 in Review

Envestnet Asset Management sold out of Global X S&P 500 Tail Risk ETF (XTR) in Q2 2022, closing a stake of 23,027 shares — an estimated $602K sold.

Envestnet Asset Management first reported a position in XTR in Q4 2021 and held it in 2 quarters. The position peaked at $662K in Q4 2021. 2 funds tracked by Wall St. Rank hold XTR as of Q2 2022.

Envestnet Asset Management reported no remaining Global X S&P 500 Tail Risk ETF position as of Q2 2022 after selling out during the quarter.
Envestnet Asset Management sold 23,027 Global X S&P 500 Tail Risk ETF shares in Q2 2022, an estimated $602K.
Envestnet Asset Management first reported a position in Global X S&P 500 Tail Risk ETF in Q4 2021 and held it in 2 quarters.
Envestnet Asset Management's Global X S&P 500 Tail Risk ETF position peaked at $662K in Q4 2021.
2 funds tracked by Wall St. Rank held Global X S&P 500 Tail Risk ETF as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.