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GAPRGAPR
Showing 8 of 13 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 206,135 shares of GAPR (FIRST TR EXCHNG TRADED FD VI), worth $8.6M as of 2026-Q2. The position was increased (+8.8% shares). GAPR represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$8.6M

Current Shares

206,135

Total Value Change

-$873,604

Total Shares Change

-51,463

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
206,135
+8.8%
$8.6M0.0%$41.67
30
2026-Q1
Decreased
189,521
-45.3%
$7.7M0.0%$40.25
0
2025-Q4
Decreased
346,652
-7.8%
$13.9M0.0%$40.01
0
2025-Q3
Decreased
375,820
-0.1%
$14.7M0.0%$39.21
0
2025-Q2
Increased
376,212
+78.2%
$14.4M0.0%$38.25
43
2025-Q1
Decreased
211,138
-42.5%
$7.9M0.0%$37.36
0
2024-Q4
Increased
367,270
+42.6%
$13.8M0.0%$37.50
38
2024-Q3
Increased
257,598
+1.5%
$9.5M0.0%$36.70
28

Other major holders of GAPR: HighTower Advisors, LLC, RAYMOND JAMES FINANCIAL INC

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