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FIDFID
23 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 255,753 shares of FID (FIRST TR EXCHANGE TRADED FD), worth $5.5M as of 2026-Q2. The position was decreased (-6.5% shares). FID represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$5.5M

Current Shares

255,753

Total Value Change

+$5.3M

Total Shares Change

+242,325

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
255,753
-6.5%
$5.5M0.0%$21.46
0
2026-Q1
Increased
273,535
+1.0%
$5.7M0.0%$21.77
27
2025-Q4
Increased
270,811
+1.2%
$5.6M0.0%$20.64
27
2025-Q3
Decreased
267,704
-0.6%
$5.3M0.0%$19.39
0
2025-Q2
Increased
269,430
+13.2%
$5.2M0.0%$18.55
30
2025-Q1
Increased
238,045
+2.5%
$4.1M0.0%$16.58
27
2024-Q4
Increased
232,187
+2.6%
$3.8M0.0%$15.52
27
2024-Q3
Decreased
226,200
-10.0%
$4M0.0%$16.68
0
2024-Q2
Increased
251,448
+6.6%
$4M0.0%$14.74
28
2024-Q1
Increased
235,844
+8.3%
$3.8M0.0%$14.63
29
2023-Q4
Increased
217,726
+7.0%
$3.5M0.0%$14.76
28
2023-Q3
Decreased
203,469
-17.2%
$3M0.0%$13.28
0
2023-Q2
Increased
245,618
+3.6%
$3.8M0.0%$13.63
28
2023-Q1
Increased
237,061
+8.5%
$3.7M0.0%$13.75
29
2022-Q4
Increased
218,517
+379.7%
$3.3M0.0%$13.43
43
2022-Q3
Decreased
45,554
-20.7%
$626,0000.0%$11.94
0
2022-Q2
Increased
57,418
+0.5%
$916,0000.0%$13.63
25
2022-Q1
Increased
57,125
+59.4%
$1.1M0.0%$15.06
36
2021-Q4
Increased
35,842
+3.3%
$634,0000.0%$14.82
25
2021-Q3
Increased
34,685
+9.3%
$608,0000.0%$14.52
27
2021-Q2
Increased
31,741
+7.8%
$576,0000.0%$15.00
26
2021-Q1
Increased
29,440
+119.2%
$519,0000.0%$14.41
39
2020-Q4
New
13,428
-
$218,0000.0%$13.22
32

Other major holders of FID: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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