Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

FNYFNY
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 113,923 shares of FNY (FIRST TR EXCHANGE-TRADED ALP), worth $12.6M as of 2026-Q2. The position was increased (+4.7% shares). FNY represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$12.6M

Current Shares

113,923

Total Value Change

+$11.9M

Total Shares Change

+104,698

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
113,923
+4.7%
$12.6M0.0%$110.85
29
2026-Q1
Increased
108,806
+3.5%
$9.8M0.0%$95.86
29
2025-Q4
Decreased
105,133
-8.2%
$9.6M0.0%$92.09
0
2025-Q3
Decreased
114,528
-2.4%
$10.5M0.0%$91.12
0
2025-Q2
Increased
117,384
+32.2%
$9.7M0.0%$82.39
35
2025-Q1
Increased
88,816
+565.5%
$6.7M0.0%$74.14
44
2024-Q4
Increased
13,346
+44.7%
$1.1M0.0%$80.22
34
2024-Q3
Decreased
9,225
-10.6%
$734,6400.0%$79.27
0

Other major holders of FNY: LPL Financial LLC

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