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FTLSFTLS
Showing 8 of 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 472,698 shares of FTLS (FIRST TR EXCH TRADED FD III), worth $34.9M as of 2026-Q2. The position was decreased (-22.8% shares). FTLS represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$34.9M

Current Shares

472,698

Total Value Change

+$882,704

Total Shares Change

-63,026

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
472,698
-22.8%
$34.9M0.0%$73.80
0
2026-Q1
Increased
611,993
+4.2%
$43.1M0.0%$70.74
30
2025-Q4
Decreased
587,339
-0.2%
$41.7M0.0%$71.53
0
2025-Q3
Increased
588,279
+1.5%
$41.2M0.0%$69.56
29
2025-Q2
Increased
579,756
+8.6%
$38.4M0.0%$65.67
32
2025-Q1
Increased
534,076
+4.8%
$34.2M0.0%$62.91
30
2024-Q4
Decreased
509,536
-4.9%
$33.5M0.0%$65.32
0
2024-Q3
Increased
535,724
+2.5%
$34M0.0%$62.12
30

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

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