Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

FPEFPE
31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 2.5M shares of FPE (FIRST TR EXCH TRADED FD III), worth $45M as of 2026-Q2. The position was decreased (-0.5% shares). FPE represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$45M

Current Shares

2.5M

Total Value Change

+$34.9M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-0.5%
$45M0.0%$17.61
0
2026-Q1
Increased
2.5M
+21.9%
$44.9M0.0%$17.23
35
2025-Q4
Increased
2.1M
+1.9%
$37.8M0.0%$17.44
30
2025-Q3
Decreased
2M
-1.1%
$37.1M0.0%$17.18
0
2025-Q2
Decreased
2.1M
-0.8%
$36.6M0.0%$16.53
0
2025-Q1
Decreased
2.1M
-3.6%
$36.5M0.0%$16.10
0
2024-Q4
Increased
2.2M
+20.0%
$38.1M0.0%$15.97
34
2024-Q3
Increased
1.8M
+8.3%
$32.5M0.0%$16.10
31
2024-Q2
Decreased
1.7M
-0.4%
$28.8M0.0%$15.22
0
2024-Q1
Decreased
1.7M
-2.9%
$28.8M0.0%$14.97
0
2023-Q4
Decreased
1.7M
-10.3%
$28.9M0.0%$14.36
0
2023-Q3
Increased
1.9M
+16.1%
$30.5M0.0%$13.40
33
2023-Q2
Decreased
1.6M
-15.4%
$26.3M0.0%$13.19
0
2023-Q1
Decreased
1.9M
-1.9%
$31M0.0%$12.97
0
2022-Q4
Decreased
2M
-16.2%
$33.3M0.0%$13.44
0
2022-Q3
Decreased
2.4M
-6.4%
$39.5M0.0%$13.16
0
2022-Q2
Decreased
2.5M
-22.4%
$43.5M0.0%$13.40
0
2022-Q1
Increased
3.3M
+19.9%
$61.9M0.0%$14.60
35
2021-Q4
Increased
2.7M
+17.6%
$55.1M0.0%$15.41
34
2021-Q3
Increased
2.3M
+11.4%
$47.4M0.0%$15.40
33
2021-Q2
Increased
2.1M
+17.6%
$42.7M0.0%$15.28
34
2021-Q1
Increased
1.8M
+7.5%
$35.5M0.0%$14.78
31
2020-Q4
Increased
1.6M
+3.6%
$33.1M0.0%$14.64
30
2020-Q3
Increased
1.6M
+2.9%
$30.3M0.0%$13.74
30
2020-Q2
Increased
1.5M
+25.0%
$28.3M0.0%$13.04
35
2020-Q1
Increased
1.2M
+69.3%
$20.2M0.0%$11.44
42
2019-Q4
Increased
726,534
+18.6%
$14.6M0.0%$13.81
33
2019-Q3
Decreased
612,665
-1.3%
$12.1M0.0%$13.40
0
2019-Q2
Increased
620,400
+4.1%
$12M0.0%$13.00
29
2019-Q1
Increased
595,957
+6.4%
$11.4M0.0%$12.59
30
2018-Q4
First report
559,891
-
$10.1M0.0%$11.69
0

Other major holders of FPE: MORGAN STANLEY

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