Envestnet Portfolio Solutions’s BrandywineGLOBAL US Fixed Income ETF USFI Stock Holding History

Envestnet Portfolio Solutions’s Portfolio USFI Stock Details USFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,810	Closed	-$224K	–	1798
2024 Q3	$224K	Hold	8,810	–	–	﹤0.01%	1585
2024 Q2	$211K	Hold	8,810	–	–	﹤0.01%	1559
2024 Q1	$215K	Hold	8,810	–	–	﹤0.01%	1533
2023 Q4	$220K	Buy	+8,810	New	+$209K	﹤0.01%	1457

Other funds holding USFI

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Portfolio Solutions's USFI Position: Q4 2024 in Review

Envestnet Portfolio Solutions sold out of BrandywineGLOBAL US Fixed Income ETF (USFI) in Q4 2024, closing a stake of 8,810 shares — an estimated $224K sold.

Envestnet Portfolio Solutions first reported a position in USFI in Q4 2023 and held it in 4 quarters. The position peaked at $224K in Q3 2024. 2 funds tracked by Wall St. Rank hold USFI as of Q4 2024.

Envestnet Portfolio Solutions reported no remaining BrandywineGLOBAL US Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
Envestnet Portfolio Solutions sold 8,810 BrandywineGLOBAL US Fixed Income ETF shares in Q4 2024, an estimated $224K.
Envestnet Portfolio Solutions first reported a position in BrandywineGLOBAL US Fixed Income ETF in Q4 2023 and held it in 4 quarters.
Envestnet Portfolio Solutions's BrandywineGLOBAL US Fixed Income ETF position peaked at $224K in Q3 2024.
2 funds tracked by Wall St. Rank held BrandywineGLOBAL US Fixed Income ETF as of Q4 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2024, filed 10 Feb 2025.