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CEFACEFA
14 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in GLOBAL X S&P CATH VAL DEVEL

ENVESTNET ASSET MANAGEMENT INC holds 14,440 shares of CEFA (GLOBAL X S&P CATH VAL DEVEL), worth $573,071 as of 2026-Q2. The position was increased (+12.1% shares). CEFA represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$573,071

Current Shares

14,440

Total Value Change

+$309,071

Total Shares Change

+6,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,440
+12.1%
$573,0710.0%$39.69
27
2026-Q1
Increased
12,879
+58.8%
$475,0530.0%$38.12
34
2025-Q4
Decreased
8,108
-0.3%
$299,4580.0%$37.13
0
2025-Q3
Decreased
8,135
-2.2%
$292,8290.0%$35.26
0
2025-Q2
Increased
8,321
+8.3%
$285,7590.0%$33.67
25
2025-Q1
Increased
7,687
+0.2%
$257,9110.0%$31.05
23
2024-Q4
Unchanged
7,674
0.0%
$230,7660.0%$29.18
0
2024-Q3
Increased
7,674
+0.3%
$251,2120.0%$31.55
23
2024-Q2
Unchanged
7,647
0.0%
$233,2240.0%$29.33
0
2024-Q1
Increased
7,647
+0.3%
$240,5250.0%$29.59
23
2023-Q4
Increased
7,628
+2.0%
$225,4710.0%$27.81
23
2023-Q3
New
7,480
-
$200,3680.0%$24.93
32
2022-Q1
Exited
0
-100.0%
$00.0%$26.63
0
2021-Q4
New
8,321
-
$264,0000.0%$28.82
32

Other major holders of CEFA: BROWN BROTHERS HARRIMAN & CO, Chevy Chase Trust Holdings, LLC

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