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GRIDGRID
23 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 430,096 shares of GRID (FIRST TR EXCHANGE-TRADED FD), worth $82.5M as of 2026-Q2. The position was increased (+11.9% shares). GRID represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$82.5M

Current Shares

430,096

Total Value Change

+$82.2M

Total Shares Change

+426,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
430,096
+11.9%
$82.5M0.0%$191.75
33
2026-Q1
Increased
384,487
+106.0%
$62.9M0.0%$169.26
48
2025-Q4
Increased
186,665
+69.4%
$28.6M0.0%$154.23
43
2025-Q3
Increased
110,167
+66.6%
$16.6M0.0%$149.33
41
2025-Q2
Increased
66,115
+2.6%
$9.2M0.0%$137.98
28
2025-Q1
Decreased
64,420
-41.8%
$7.3M0.0%$113.02
0
2024-Q4
Increased
110,723
+49.0%
$13.2M0.0%$118.29
39
2024-Q3
Decreased
74,298
-33.6%
$9.5M0.0%$126.03
0
2024-Q2
Increased
111,934
+31.5%
$12.9M0.0%$113.83
36
2024-Q1
Decreased
85,126
-11.2%
$9.8M0.0%$112.25
0
2023-Q4
Decreased
95,814
-18.2%
$10M0.0%$102.46
0
2023-Q3
Increased
117,110
+353.6%
$11M0.0%$91.56
45
2023-Q2
Decreased
25,821
-4.3%
$2.7M0.0%$100.44
0
2023-Q1
Increased
26,992
+27.5%
$2.6M0.0%$93.36
33
2022-Q4
Increased
21,163
+4.7%
$1.8M0.0%$84.28
27
2022-Q3
Increased
20,218
+3.9%
$1.5M0.0%$72.92
27
2022-Q2
Increased
19,451
+54.5%
$1.5M0.0%$74.98
36
2022-Q1
Decreased
12,590
-38.5%
$1.2M0.0%$90.07
0
2021-Q4
Increased
20,483
+18.2%
$2.1M0.0%$97.79
30
2021-Q3
Increased
17,332
+6.9%
$1.6M0.0%$89.29
27
2021-Q2
Increased
16,214
+170.6%
$1.5M0.0%$88.45
41
2021-Q1
Increased
5,992
+63.9%
$517,0000.0%$80.94
35
2020-Q4
New
3,655
-
$296,0000.0%$76.49
32

Other major holders of GRID: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/

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