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FABFAB
21 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TR EXCHANGE-TRADED ALP

ENVESTNET ASSET MANAGEMENT INC holds 7,271 shares of FAB (FIRST TR EXCHANGE-TRADED ALP), worth $737,978 as of 2026-Q2. The position was increased (+77.8% shares). FAB represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$737,978

Current Shares

7,271

Total Value Change

-$898,022

Total Shares Change

-20,914

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,271
+77.8%
$737,9780.0%$101.50
37
2026-Q1
Decreased
4,089
-3.2%
$386,5970.0%$96.93
0
2025-Q4
Decreased
4,226
-22.3%
$376,7970.0%$89.88
0
2025-Q3
Increased
5,441
+6.0%
$474,8160.0%$86.56
26
2025-Q2
Decreased
5,132
-7.3%
$417,1050.0%$80.34
0
2025-Q1
Decreased
5,538
-3.8%
$440,3260.0%$77.90
0
2024-Q4
Increased
5,754
+95.5%
$474,5900.0%$80.73
38
2024-Q3
Decreased
2,943
-8.5%
$248,6510.0%$82.35
0
2024-Q2
Increased
3,216
+1.0%
$253,2920.0%$76.56
23
2024-Q1
Decreased
3,185
-6.3%
$263,1570.0%$79.92
0
2023-Q4
Decreased
3,401
-12.4%
$265,3990.0%$75.26
0
2023-Q3
Decreased
3,881
-14.7%
$270,3890.0%$66.73
0
2023-Q2
Decreased
4,547
-18.4%
$322,4570.0%$67.20
0
2023-Q1
Increased
5,570
+22.2%
$388,1180.0%$64.89
29
2022-Q4
Decreased
4,559
-1.5%
$313,7500.0%$64.98
0
2022-Q3
Decreased
4,630
-16.1%
$282,0000.0%$57.47
0
2022-Q2
Increased
5,521
+71.7%
$362,0000.0%$61.46
35
2022-Q1
New
3,216
-
$240,0000.0%$70.29
32
2020-Q2
Exited
0
-100.0%
$00.0%$41.04
0
2020-Q1
Increased
28,810
+2.2%
$1M0.0%$32.79
26
2019-Q4
New
28,185
-
$1.6M0.0%$51.86
35

Other major holders of FAB: LPL Financial LLC, OSAIC HOLDINGS, INC.

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