Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

FXUFXU
Showing 8 of 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 261,024 shares of FXU (FIRST TR EXCHANGE-TRADED FD), worth $12.9M as of 2026-Q2. The position was decreased (-4.2% shares). FXU represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$12.9M

Current Shares

261,024

Total Value Change

-$2.6M

Total Shares Change

-142,466

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
261,024
-4.2%
$12.9M0.0%$49.34
0
2026-Q1
Increased
272,594
+52.5%
$13.5M0.0%$50.39
39
2025-Q4
Increased
178,767
+13.2%
$8M0.0%$45.32
31
2025-Q3
Decreased
157,908
-3.8%
$7.2M0.0%$44.85
0
2025-Q2
Increased
164,098
+24.2%
$7M0.0%$41.61
33
2025-Q1
Decreased
132,143
-34.9%
$5.4M0.0%$39.98
0
2024-Q4
Decreased
203,049
-49.7%
$7.7M0.0%$37.04
0
2024-Q3
Increased
403,490
+5.0%
$15.5M0.0%$37.15
30

Other major holders of FXU: FIRST TRUST ADVISORS LP

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