How many shares of FXZ does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 75,347 shares of FXZ (FIRST TR EXCHANGE-TRADED FD).

What is ENVESTNET ASSET MANAGEMENT INC's FXZ position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's FXZ position is worth $6M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling FXZ?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC decreased their FXZ position (-4.4% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy FXZ?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in FXZ in 2018-Q4. They have held the position across 31 quarters.

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ENVESTNET ASSET MANAGEMENT INC

FXZ
31 quarters

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

Current Value

$6M

Current Shares

75,347

Total Value Change

+$5.2M

Total Shares Change

+51,467

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	75,347	-4.4%	$6M	0.0%	$79.44	0
2026-Q1	Increased	78,814	+18.1%	$6M	0.0%	$77.44	32
2025-Q4	Increased	66,705	+3.7%	$4.3M	0.0%	$65.52	28
2025-Q3	Increased	64,302	+16.9%	$4M	0.0%	$60.97	31
2025-Q2	Increased	55,004	+7.6%	$3.1M	0.0%	$56.38	28
2025-Q1	Decreased	51,102	-10.2%	$2.8M	0.0%	$54.55	0
2024-Q4	Increased	56,896	+5.7%	$3.2M	0.0%	$55.14	28
2024-Q3	Increased	53,814	+8.4%	$3.6M	0.0%	$65.84	29
2024-Q2	Increased	49,645	+0.4%	$3.2M	0.0%	$63.00	26
2024-Q1	Decreased	49,448	-13.4%	$3.5M	0.0%	$69.12	0
2023-Q4	Decreased	57,115	-25.5%	$3.9M	0.0%	$66.63	0
2023-Q3	Decreased	76,651	-42.0%	$4.8M	0.0%	$60.63	0
2023-Q2	Decreased	132,154	-12.8%	$8.5M	0.0%	$61.06	0
2023-Q1	Increased	151,611	+22.9%	$9.9M	0.0%	$61.11	33
2022-Q4	Decreased	123,397	-10.8%	$7.5M	0.0%	$57.30	0
2022-Q3	Decreased	138,379	-9.1%	$7.2M	0.0%	$48.90	0
2022-Q2	Increased	152,262	+19.7%	$8.6M	0.0%	$53.46	33
2022-Q1	Decreased	127,242	-12.5%	$9.1M	0.0%	$67.17	0
2021-Q4	Decreased	145,474	-15.7%	$9M	0.0%	$57.56	0
2021-Q3	Increased	172,598	+31.0%	$9.7M	0.0%	$52.65	35
2021-Q2	Increased	131,748	+50.1%	$7.6M	0.0%	$52.59	38
2021-Q1	Increased	87,794	+12.3%	$4.8M	0.0%	$50.84	30
2020-Q4	Increased	78,162	+0.8%	$3.8M	0.0%	$44.13	27
2020-Q3	Decreased	77,554	-22.3%	$2.9M	0.0%	$34.05	0
2020-Q2	Increased	99,801	+10.5%	$3.5M	0.0%	$31.19	29
2020-Q1	Increased	90,339	+8.3%	$2.5M	0.0%	$24.93	28
2019-Q4	Decreased	83,455	-0.6%	$3.3M	0.0%	$35.89	0
2019-Q3	Increased	83,946	+6.8%	$3.1M	0.0%	$33.08	28
2019-Q2	Increased	78,589	+4.2%	$3M	0.0%	$34.31	28
2019-Q1	Increased	75,403	+215.8%	$2.9M	0.0%	$33.72	42
2018-Q4	New	23,880	-	$800,000	0.0%	$29.41	34

Other major holders of FXZ: FIRST TRUST ADVISORS LP

FXZ31 quarters

FXZ
31 quarters