Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

FEGEFEGE
5 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in RBB FUND TRUST

ENVESTNET ASSET MANAGEMENT INC holds 801,773 shares of FEGE (RBB FUND TRUST), worth $39.2M as of 2026-Q2. The position was increased (+58.3% shares). FEGE represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$39.2M

Current Shares

801,773

Total Value Change

+$29.1M

Total Shares Change

+550,120

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
801,773
+58.3%
$39.2M0.0%$48.92
42
2026-Q1
Increased
506,659
+24.0%
$23.8M0.0%$49.37
35
2025-Q4
Increased
408,500
+4.1%
$18.8M0.0%$46.40
30
2025-Q3
Increased
392,249
+55.9%
$17.3M0.0%$43.55
40
2025-Q2
New
251,653
-
$10.2M0.0%$39.66
38

Other major holders of FEGE: LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used