Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

MARBMARB
25 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TRUST EQUITY MARKET NEUTRAL ETF

ENVESTNET ASSET MANAGEMENT INC holds 10,206 shares of MARB (FIRST TRUST EQUITY MARKET NEUTRAL ETF), worth $210,640 as of 2026-Q2. The position was decreased (-6.1% shares).

Current Value

$210,640

Current Shares

10,206

Total Value Change

-$9.3M

Total Shares Change

-482,898

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,206
-6.1%
$210,6400.0%$20.87
0
2026-Q1
Decreased
10,874
-75.0%
$225,0880.0%$20.73
0
2025-Q4
Increased
43,462
+3.0%
$897,0460.0%$20.57
26
2025-Q3
Decreased
42,181
-10.2%
$856,2710.0%$20.17
0
2025-Q2
Decreased
46,995
-9.8%
$960,8170.0%$19.75
0
2025-Q1
Increased
52,095
+37.2%
$1M0.0%$19.24
33
2024-Q4
Increased
37,965
+11.9%
$754,7530.0%$19.25
28
2024-Q3
Decreased
33,915
-16.5%
$671,1790.0%$19.04
0
2024-Q2
Decreased
40,628
-67.2%
$795,9020.0%$18.67
0
2024-Q1
Increased
124,025
+5.9%
$2.5M0.0%$18.80
28
2023-Q4
Decreased
117,151
-17.1%
$2.4M0.0%$19.15
0
2023-Q3
Increased
141,347
+12.0%
$2.8M0.0%$18.99
29
2023-Q2
Decreased
126,176
-7.4%
$2.5M0.0%$18.58
0
2023-Q1
Decreased
136,203
-17.9%
$2.7M0.0%$18.64
0
2022-Q4
Increased
165,961
+19.5%
$3.3M0.0%$18.74
31
2022-Q3
Increased
138,895
+274.3%
$2.8M0.0%$18.55
42
2022-Q2
New
37,113
-
$737,0000.0%$18.27
34
2022-Q1
Exited
0
-100.0%
$00.0%$18.37
0
2021-Q4
Decreased
53,380
-79.0%
$1M0.0%$18.04
0
2021-Q3
Decreased
254,657
-33.2%
$5M0.0%$18.14
0
2021-Q2
Decreased
381,213
-23.5%
$7.5M0.0%$18.11
0
2021-Q1
Increased
498,135
+3.5%
$9.8M0.0%$18.04
29
2020-Q4
Increased
481,044
+0.3%
$9.4M0.0%$17.97
28
2020-Q3
Decreased
479,549
-2.8%
$9.3M0.0%$17.90
0
2020-Q2
New
493,104
-
$9.5M0.0%$17.89
38

Other major holders of MARB: LPL Financial LLC, HighTower Advisors, LLC

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