Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

HEGDHEGD
Showing 8 of 22 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in LISTED FDS TR

ENVESTNET ASSET MANAGEMENT INC holds 845,273 shares of HEGD (LISTED FDS TR), worth $22.5M as of 2026-Q2. The position was decreased (-1.3% shares). HEGD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$22.5M

Current Shares

845,273

Total Value Change

+$2M

Total Shares Change

-76,617

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
845,273
-1.3%
$22.5M0.0%$26.66
0
2026-Q1
Increased
856,689
+509.1%
$21.2M0.0%$25.27
46
2025-Q4
Decreased
140,659
-90.2%
$3.5M0.0%$25.36
0
2025-Q3
Increased
1.4M
+6.9%
$35.7M0.0%$24.73
31
2025-Q2
Increased
1.3M
+12.4%
$31.5M0.0%$23.28
32
2025-Q1
Decreased
1.2M
-4.8%
$26.1M0.0%$21.79
0
2024-Q4
Increased
1.3M
+35.8%
$28M0.0%$22.45
37
2024-Q3
Increased
921,890
+1.5%
$20.5M0.0%$22.10
29

Other major holders of HEGD: Beacon Pointe Advisors, LLC, LPL Financial LLC, NewEdge Advisors, LLC

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