Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

PFFAPFFA
19 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ETFIS SER TR I

ENVESTNET ASSET MANAGEMENT INC holds 951,440 shares of PFFA (ETFIS SER TR I), worth $19.6M as of 2026-Q2. The position was increased (+10.3% shares). PFFA represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$19.6M

Current Shares

951,440

Total Value Change

+$19.3M

Total Shares Change

+941,691

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
951,440
+10.3%
$19.6M0.0%$20.23
31
2026-Q1
Increased
862,821
+105.6%
$17.6M0.0%$19.55
46
2025-Q4
Increased
419,742
+33.9%
$9M0.0%$20.20
36
2025-Q3
Increased
313,461
+38.2%
$6.8M0.0%$19.87
36
2025-Q2
Increased
226,794
+39.0%
$4.7M0.0%$18.62
35
2025-Q1
Increased
163,121
+66.1%
$3.5M0.0%$18.50
39
2024-Q4
Increased
98,198
+0.8%
$2.2M0.0%$18.66
26
2024-Q3
Increased
97,457
+146.2%
$2.2M0.0%$19.02
42
2024-Q2
Increased
39,584
+37.8%
$832,4480.0%$17.13
33
2024-Q1
Increased
28,736
+23.6%
$602,0110.0%$16.65
30
2023-Q4
Decreased
23,239
-36.4%
$481,2850.0%$16.07
0
2023-Q3
Increased
36,551
+30.7%
$706,8890.0%$14.62
31
2023-Q2
Increased
27,960
+37.2%
$549,1300.0%$14.48
32
2023-Q1
Increased
20,375
+4.5%
$393,6520.0%$13.87
25
2022-Q4
Increased
19,502
+39.1%
$353,7680.0%$12.71
31
2022-Q3
Increased
14,021
+8.0%
$267,0000.0%$12.99
25
2022-Q2
Decreased
12,981
-16.8%
$274,0000.0%$14.08
0
2022-Q1
Increased
15,596
+60.0%
$376,0000.0%$15.72
34
2021-Q4
New
9,749
-
$245,0000.0%$16.06
32

Other major holders of PFFA: LPL Financial LLC

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