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FADFAD
26 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 30,485 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $6.1M as of 2026-Q2. The position was increased (+23.2% shares). FAD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$6.1M

Current Shares

30,485

Total Value Change

+$4.6M

Total Shares Change

+6,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,485
+23.2%
$6.1M0.0%$199.97
33
2026-Q1
Increased
24,741
+74.9%
$3.9M0.0%$166.01
40
2025-Q4
Decreased
14,147
-14.3%
$2.3M0.0%$163.38
0
2025-Q3
Increased
16,505
+11.9%
$2.6M0.0%$160.41
29
2025-Q2
Increased
14,754
+17.2%
$2.2M0.0%$145.46
30
2025-Q1
Increased
12,586
+677.4%
$1.6M0.0%$128.98
41
2024-Q4
Increased
1,619
+7.8%
$223,7540.0%$138.66
25
2024-Q3
Decreased
1,502
-9.1%
$200,6510.0%$132.54
0
2024-Q2
New
1,652
-
$203,3960.0%$122.38
32
2024-Q1
Exited
0
-100.0%
$00.0%$123.79
0
2023-Q4
Increased
3,438
+10.8%
$385,9810.0%$111.54
26
2023-Q3
Decreased
3,102
-10.5%
$310,6490.0%$99.31
0
2023-Q2
Decreased
3,466
-40.5%
$365,7560.0%$103.58
0
2023-Q1
Decreased
5,825
-8.1%
$570,4030.0%$95.22
0
2022-Q4
Increased
6,341
+16.0%
$601,2890.0%$93.67
28
2022-Q3
Decreased
5,467
-46.1%
$490,0000.0%$88.97
0
2022-Q2
Increased
10,147
+191.1%
$929,0000.0%$90.90
40
2022-Q1
Decreased
3,486
-15.2%
$391,0000.0%$111.59
0
2021-Q4
Decreased
4,113
-43.5%
$517,0000.0%$123.07
0
2021-Q3
Increased
7,277
+80.9%
$861,0000.0%$116.68
38
2021-Q2
Decreased
4,023
-26.0%
$481,0000.0%$117.60
0
2021-Q1
Increased
5,435
+102.7%
$589,0000.0%$104.07
39
2020-Q4
Increased
2,682
+2.8%
$278,0000.0%$102.10
24
2020-Q3
New
2,609
-
$225,0000.0%$84.24
32
2020-Q2
Exited
0
-100.0%
$00.0%$74.90
0
2020-Q1
New
24,390
-
$1.5M0.0%$59.71
35

Other major holders of FAD: MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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