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FCGFCG
18 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 109,850 shares of FCG (FIRST TR EXCHANGE-TRADED FD), worth $2.9M as of 2026-Q2. The position was decreased (-7.1% shares). FCG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$2.9M

Current Shares

109,850

Total Value Change

-$2.5M

Total Shares Change

-113,371

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
109,850
-7.1%
$2.9M0.0%$26.61
0
2026-Q1
Increased
118,236
+1210.8%
$3.7M0.0%$28.57
43
2025-Q4
Decreased
9,020
-46.6%
$211,1640.0%$23.61
0
2025-Q3
Decreased
16,882
-10.7%
$396,5500.0%$23.51
0
2025-Q2
Decreased
18,896
-0.0%
$436,6780.0%$23.07
0
2025-Q1
Increased
18,903
+24.6%
$469,7470.0%$24.14
29
2024-Q4
Decreased
15,169
-48.6%
$373,6080.0%$23.70
0
2024-Q3
Decreased
29,492
-39.2%
$700,4230.0%$22.92
0
2024-Q2
Decreased
48,471
-3.9%
$1.3M0.0%$25.22
0
2024-Q1
Increased
50,425
+3.1%
$1.4M0.0%$26.04
26
2023-Q4
Increased
48,906
+4.8%
$1.2M0.0%$23.00
26
2023-Q3
Decreased
46,665
-10.7%
$1.2M0.0%$24.39
0
2023-Q2
Increased
52,246
+29.2%
$1.2M0.0%$21.57
32
2023-Q1
Decreased
40,438
-47.1%
$910,6600.0%$20.55
0
2022-Q4
Increased
76,511
+46.9%
$1.9M0.0%$22.43
35
2022-Q3
Increased
52,100
+102.3%
$1.2M0.0%$20.69
41
2022-Q2
Decreased
25,755
-88.5%
$564,0000.0%$20.32
0
2022-Q1
New
223,221
-
$5.4M0.0%$22.06
37

Other major holders of FCG: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY

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