Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

ABLGABLG
19 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in TRIMTABS ETF TR

No. Envestnet exited its ABLG position in Q4 2025. Its Q3 2025 13F listed 159,720 shares worth $4.9M. Envestnet first reported ABLG in Q2 2021 and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$33.4M

Total Shares Change

-937,059

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$31.01
0
2025-Q3
Increased
159,720
+3.1%
$4.9M0.0%$30.11
28
2025-Q2
Increased
154,937
+10.7%
$4.8M0.0%$30.14
30
2025-Q1
Decreased
140,009
-89.0%
$4M0.0%$27.25
0
2024-Q4
Decreased
1.3M
-0.1%
$36.3M0.0%$27.38
0
2024-Q3
Increased
1.3M
+3.8%
$39.7M0.0%$29.75
30
2024-Q2
Decreased
1.2M
-10.2%
$36.1M0.0%$27.89
0
2024-Q1
Increased
1.4M
+1.7%
$40.7M0.0%$28.03
30
2023-Q4
Increased
1.3M
+3.3%
$39M0.0%$27.27
30
2023-Q3
Increased
1.3M
+3.9%
$34.2M0.0%$24.59
30
2023-Q2
Increased
1.2M
+0.4%
$33.8M0.0%$25.12
29
2023-Q1
Increased
1.2M
+256.6%
$33.7M0.0%$24.75
47
2022-Q4
Decreased
348,401
-54.1%
$8.8M0.0%$23.07
0
2022-Q3
Decreased
758,784
-5.5%
$18.7M0.0%$20.53
0
2022-Q2
Decreased
803,156
-3.6%
$22.4M0.0%$23.29
0
2022-Q1
Decreased
833,245
-29.5%
$27.2M0.0%$27.29
0
2021-Q4
Increased
1.2M
+36.8%
$43.2M0.0%$30.50
38
2021-Q3
Decreased
863,405
-7.9%
$30.4M0.0%$28.86
0
2021-Q2
New
937,059
-
$33.4M0.0%$29.20
40

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

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