Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

FVCFVC
31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 7,922 shares of FVC (FIRST TR EXCHANGE TRADED FD), worth $346,974 as of 2026-Q2. The position was decreased (-2.4% shares). FVC represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$346,974

Current Shares

7,922

Total Value Change

-$15.1M

Total Shares Change

-649,567

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,922
-2.4%
$346,9740.0%$43.80
0
2026-Q1
Increased
8,119
+20.0%
$282,7680.0%$36.96
28
2025-Q4
Decreased
6,764
-13.2%
$245,9920.0%$36.68
0
2025-Q3
Increased
7,796
+1.4%
$281,2330.0%$35.76
24
2025-Q2
Decreased
7,687
-7.9%
$273,1240.0%$34.86
0
2025-Q1
Increased
8,344
+0.1%
$293,5240.0%$34.32
23
2024-Q4
Decreased
8,338
-10.9%
$304,7550.0%$35.67
0
2024-Q3
Increased
9,357
+3.5%
$335,1780.0%$35.16
24
2024-Q2
Decreased
9,045
-12.0%
$318,9310.0%$34.28
0
2024-Q1
Decreased
10,275
-3.1%
$354,5860.0%$33.49
0
2023-Q4
Decreased
10,599
-30.1%
$347,4040.0%$31.68
0
2023-Q3
Decreased
15,162
-2.0%
$475,3300.0%$30.08
0
2023-Q2
Decreased
15,467
-50.7%
$519,8420.0%$32.03
0
2023-Q1
Decreased
31,357
-11.1%
$1M0.0%$31.12
0
2022-Q4
Increased
35,261
+32.3%
$1.2M0.0%$33.20
32
2022-Q3
Increased
26,645
+1.0%
$891,0000.0%$31.52
25
2022-Q2
Decreased
26,383
-1.8%
$895,0000.0%$31.97
0
2022-Q1
Decreased
26,852
-5.9%
$984,0000.0%$34.81
0
2021-Q4
Decreased
28,548
-42.5%
$1.1M0.0%$35.43
0
2021-Q3
Decreased
49,676
-27.0%
$1.7M0.0%$33.21
0
2021-Q2
Increased
68,051
+662.0%
$2.5M0.0%$33.93
42
2021-Q1
Decreased
8,931
-8.0%
$305,0000.0%$31.61
0
2020-Q4
Increased
9,708
+1.5%
$302,0000.0%$28.98
24
2020-Q3
Decreased
9,562
-2.8%
$251,0000.0%$24.40
0
2020-Q2
New
9,834
-
$243,0000.0%$22.70
32
2020-Q1
Exited
0
-100.0%
$00.0%$21.10
0
2019-Q4
Decreased
29,708
-7.0%
$821,0000.0%$25.65
0
2019-Q3
Decreased
31,947
-1.1%
$844,0000.0%$24.45
0
2019-Q2
Decreased
32,296
-29.7%
$867,0000.0%$24.82
0
2019-Q1
Decreased
45,950
-93.0%
$1.2M0.0%$24.64
0
2018-Q4
New
657,489
-
$15.4M0.0%$21.35
39

Other major holders of FVC: UBS Group AG, LPL Financial LLC

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