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QLDQLD
18 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 30,874 shares of QLD (PROSHARES TR), worth $3M as of 2026-Q2. This is a new position. QLD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$3M

Current Shares

30,874

Total Value Change

-$1.8M

Total Shares Change

-19,501

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
30,874
-
$3M0.0%$96.73
36
2026-Q1
Exited
0
-100.0%
$00.0%$60.94
0
2025-Q4
Increased
34,396
+94.1%
$2.4M0.0%$70.33
42
2025-Q3
Increased
17,718
+5.2%
$2.4M0.0%$68.50
28
2025-Q2
Decreased
16,851
-9.8%
$2M0.0%$58.75
0
2025-Q1
Increased
18,693
+11.0%
$1.7M0.0%$44.31
29
2024-Q4
Increased
16,839
+19.8%
$1.8M0.0%$53.95
31
2024-Q3
Increased
14,052
+5.0%
$1.4M0.0%$50.17
27
2024-Q2
Increased
13,383
+10.6%
$1.3M0.0%$49.70
28
2024-Q1
Decreased
12,104
-54.7%
$1.1M0.0%$43.51
0
2023-Q4
New
26,695
-
$2M0.0%$37.78
36
2022-Q1
Exited
0
-100.0%
$00.0%$35.51
0
2021-Q4
Increased
53,550
+42.4%
$4.8M0.0%$43.95
36
2021-Q3
New
37,598
-
$2.7M0.0%$35.93
36
2020-Q1
Exited
0
-100.0%
$00.0%$11.06
0
2019-Q4
Decreased
44,925
-5.5%
$5.5M0.0%$15.04
0
2019-Q3
Decreased
47,526
-5.7%
$4.6M0.0%$11.93
0
2019-Q2
New
50,375
-
$4.8M0.0%$11.84
37

Other major holders of QLD: CITADEL ADVISORS LLC, Quadrature Capital Ltd, Kestra Advisory Services, LLC

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