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FEXFEX
Showing 8 of 31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 86,559 shares of FEX (FIRST TR EXCHANGE-TRADED ALP), worth $12.1M as of 2026-Q2. The position was increased (+44.1% shares). FEX represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$12.1M

Current Shares

86,559

Total Value Change

+$6M

Total Shares Change

+27,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
86,559
+44.1%
$12.1M0.0%$139.87
38
2026-Q1
Decreased
60,069
-0.4%
$7.3M0.0%$125.69
0
2025-Q4
Increased
60,311
+7.0%
$7.2M0.0%$119.63
29
2025-Q3
Increased
56,344
+0.5%
$6.6M0.0%$116.24
27
2025-Q2
Decreased
56,049
-1.3%
$6.2M0.0%$108.38
0
2025-Q1
Decreased
56,813
-3.2%
$5.8M0.0%$100.83
0
2024-Q4
Decreased
58,715
-0.3%
$6.1M0.0%$103.25
0
2024-Q3
Decreased
58,876
-26.7%
$6.1M0.0%$102.33
0

Other major holders of FEX: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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