Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

FUTYFUTY
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST

ENVESTNET ASSET MANAGEMENT INC holds 419,958 shares of FUTY (FIDELITY COVINGTON TRUST), worth $24.5M as of 2026-Q2. The position was increased (+21.2% shares). FUTY represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$24.5M

Current Shares

419,958

Total Value Change

-$48.8M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
419,958
+21.2%
$24.5M0.0%$58.42
34
2026-Q1
Increased
346,509
+19.3%
$20.5M0.0%$60.67
34
2025-Q4
Increased
290,483
+114.0%
$16M0.0%$55.57
45
2025-Q3
Increased
135,748
+33.6%
$7.7M0.0%$55.99
35
2025-Q2
Decreased
101,584
-2.9%
$5.3M0.0%$51.72
0
2025-Q1
Decreased
104,573
-4.5%
$5.3M0.0%$49.38
0
2024-Q4
Decreased
109,540
-47.8%
$5.3M0.0%$47.47
0
2024-Q3
Decreased
209,717
-7.6%
$10.9M0.0%$49.88
0
2024-Q2
Decreased
227,048
-3.2%
$10M0.0%$42.15
0
2024-Q1
Decreased
234,564
-9.4%
$10M0.0%$40.36
0
2023-Q4
Increased
258,952
+5.0%
$10.6M0.0%$38.51
29
2023-Q3
Decreased
246,746
-11.7%
$9.4M0.0%$35.49
0
2023-Q2
Increased
279,356
+1.6%
$11.8M0.0%$38.76
28
2023-Q1
Decreased
274,891
-28.0%
$12M0.0%$39.99
0
2022-Q4
Increased
381,683
+100.0%
$17.4M0.0%$41.61
46
2022-Q3
Increased
190,794
+40.7%
$8.1M0.0%$39.05
37
2022-Q2
Decreased
135,617
-60.0%
$6.1M0.0%$40.23
0
2022-Q1
Increased
339,069
+71.5%
$16.2M0.0%$43.19
42
2021-Q4
Decreased
197,648
-3.1%
$9.2M0.0%$41.28
0
2021-Q3
Decreased
203,904
-3.8%
$8.4M0.0%$36.90
0
2021-Q2
Decreased
211,929
-1.2%
$8.7M0.0%$36.25
0
2021-Q1
Decreased
214,408
-15.1%
$8.9M0.0%$36.13
0
2020-Q4
Increased
252,424
+0.9%
$10.2M0.0%$34.79
28
2020-Q3
Increased
250,165
+87.7%
$9.5M0.0%$32.47
43
2020-Q2
Decreased
133,294
-27.2%
$4.9M0.0%$31.04
0
2020-Q1
Decreased
183,055
-68.5%
$6.6M0.0%$31.67
0
2019-Q4
Decreased
580,721
-7.7%
$24.6M0.0%$35.36
0
2019-Q3
Decreased
628,870
-5.9%
$26.7M0.0%$35.39
0
2019-Q2
Decreased
668,224
-11.0%
$26.2M0.0%$32.51
0
2019-Q1
Decreased
750,984
-64.3%
$28.8M0.0%$31.48
0
2018-Q4
New
2.1M
-
$73.3M0.1%$28.34
49

Other major holders of FUTY: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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