Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

ABLDABLD
13 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ABACUS FCF REAL ASSETS LEADERS ETF

ENVESTNET ASSET MANAGEMENT INC previously held 0 shares of ABLD (ABACUS FCF REAL ASSETS LEADERS ETF), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$45.3M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$27.13
0
2024-Q3
Decreased
894,742
-1.8%
$28.2M0.0%$28.71
0
2024-Q2
Decreased
911,173
-5.9%
$27.5M0.0%$27.05
0
2024-Q1
Increased
968,100
+17.4%
$29.7M0.0%$27.28
34
2023-Q4
Decreased
824,577
-4.5%
$23.8M0.0%$25.48
0
2023-Q3
Decreased
862,982
-13.3%
$23.5M0.0%$23.78
0
2023-Q2
Decreased
995,627
-27.2%
$26.6M0.0%$22.78
0
2023-Q1
Decreased
1.4M
-2.9%
$35.2M0.0%$21.56
0
2022-Q4
Increased
1.4M
+60.5%
$36M0.0%$21.43
42
2022-Q3
Decreased
877,153
-52.5%
$20.4M0.0%$18.73
0
2022-Q2
Decreased
1.8M
-4.2%
$44.5M0.0%$19.21
0
2022-Q1
Increased
1.9M
+9.8%
$54.2M0.0%$22.12
32
2021-Q4
New
1.8M
-
$45.3M0.0%$19.91
40

Other major holders of ABLD: JPMORGAN CHASE & CO, Dynasty Wealth Management, LLC

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