Kestra Advisory Services’s Enovix ENVX Stock Holding History

Kestra Advisory Services’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,722	Closed	-$27.2K	–	3479
2025 Q4	$27.2K	Sell	3,722 -22,150	-86%	-$215K	﹤0.01%	4343
2025 Q3	$258K	Buy	25,872 +4,133	+19%	+$45.7K	﹤0.01%	2564
2025 Q2	$197K	Sell	21,739 -48,181	-69%	-$314K	﹤0.01%	2656
2025 Q1	$449K	Sell	69,920 -4,237	-6%	-$37.7K	﹤0.01%	1882
2024 Q4	$705K	Buy	74,157 +38,443	+108%	+$337K	﹤0.01%	1632
2024 Q3	$292K	Sell	35,714 -6,240	-15%	-$64.8K	﹤0.01%	2109
2024 Q2	$568K	Sell	41,954 -61,369	-59%	-$513K	﹤0.01%	1696
2024 Q1	$724K	Sell	103,323 -75,458	-42%	-$655K	﹤0.01%	1437
2023 Q4	$1.96M	Sell	178,781 -63,085	-26%	-$619K	0.02%	799
2023 Q3	$2.66M	Buy	241,866 +125,580	+108%	+$1.79M	0.03%	598
2023 Q2	$1.84M	Buy	116,286 +52,918	+84%	+$616K	0.02%	705
2023 Q1	$827K	Buy	63,368 +36,681	+137%	+$301K	0.01%	1035
2022 Q4	$290K	Buy	26,687 +3,526	+15%	+$43.4K	﹤0.01%	1768
2022 Q3	$372K	Sell	23,161 -8,398	-27%	-$124K	﹤0.01%	1475
2022 Q2	$246K	Buy	31,559 +17,159	+119%	+$161K	﹤0.01%	1763
2022 Q1	$180K	Buy	14,400 +3,429	+31%	+$48.1K	﹤0.01%	1872
2021 Q4	$262K	Buy	+10,971	New	+$266K	﹤0.01%	1690

Other funds holding ENVX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return