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FDLSFDLS
9 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in NORTHERN LTS FD TR IV

ENVESTNET ASSET MANAGEMENT INC holds 43,008 shares of FDLS (NORTHERN LTS FD TR IV), worth $1.8M as of 2026-Q2. The position was decreased (-30.9% shares). FDLS represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.8M

Current Shares

43,008

Total Value Change

+$1.5M

Total Shares Change

+32,767

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43,008
-30.9%
$1.8M0.0%$42.27
0
2026-Q1
Increased
62,228
+31.7%
$2.3M0.0%$38.56
33
2025-Q4
Increased
47,239
+18.4%
$1.7M0.0%$36.03
30
2025-Q3
Increased
39,907
+11.7%
$1.4M0.0%$34.83
28
2025-Q2
Increased
35,739
+4.2%
$1.1M0.0%$31.52
26
2025-Q1
Increased
34,303
+1.1%
$965,7310.0%$27.92
25
2024-Q4
Increased
33,934
+14.2%
$999,5660.0%$29.33
29
2024-Q3
Increased
29,723
+190.2%
$934,4990.0%$29.13
40
2024-Q2
New
10,241
-
$302,8260.0%$27.53
32

Other major holders of FDLS: LPL Financial LLC, AE Wealth Management LLC, GOLDMAN SACHS GROUP INC

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