How many shares of RFDI does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q1, ENVESTNET ASSET MANAGEMENT INC holds 155,626 shares of RFDI (FIRST TR EXCH TRADED FD III).

What is ENVESTNET ASSET MANAGEMENT INC's RFDI position worth?

As of 2026-Q1, ENVESTNET ASSET MANAGEMENT INC's RFDI position is worth $12.8M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling RFDI?

In 2026-Q1, ENVESTNET ASSET MANAGEMENT INC increased their RFDI position (+5.4% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy RFDI?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in RFDI in 2019-Q1. They have held the position across 29 quarters.

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ENVESTNET ASSET MANAGEMENT INC

RFDI
29 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TR EXCH TRADED FD III

Current Value

$12.8M

Current Shares

155,626

Total Value Change

+$9.8M

Total Shares Change

+102,833

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	155,626	+5.4%	$12.8M	0.0%	$84.24	29
2025-Q4	Increased	147,686	+0.2%	$11.9M	0.0%	$80.87	28
2025-Q3	Decreased	147,433	-0.3%	$11.3M	0.0%	$75.69	0
2025-Q2	Increased	147,934	+11.3%	$10.8M	0.0%	$71.42	31
2025-Q1	Increased	132,871	+16.0%	$8.8M	0.0%	$64.93	32
2024-Q4	Decreased	114,546	-13.0%	$7M	0.0%	$59.04	0
2024-Q3	Increased	131,677	+0.6%	$8.9M	0.0%	$64.16	28
2024-Q2	Increased	130,963	+9.2%	$8.3M	0.0%	$59.53	30
2024-Q1	Decreased	119,950	-6.1%	$7.7M	0.0%	$59.16	0
2023-Q4	Decreased	127,791	-4.2%	$7.8M	0.0%	$56.10	0
2023-Q3	Decreased	133,379	-2.1%	$7.4M	0.0%	$50.83	0
2023-Q2	Decreased	136,188	-2.3%	$7.8M	0.0%	$51.56	0
2023-Q1	Decreased	139,330	-11.7%	$7.8M	0.0%	$50.06	0
2022-Q4	Decreased	157,847	-0.7%	$8.4M	0.0%	$47.49	0
2022-Q3	Decreased	159,017	-3.8%	$7.3M	0.0%	$40.90	0
2022-Q2	Decreased	165,282	-5.4%	$8.8M	0.0%	$46.87	0
2022-Q1	Decreased	174,757	-2.6%	$11.4M	0.0%	$56.74	0
2021-Q4	Decreased	179,487	-5.8%	$13.1M	0.0%	$61.93	0
2021-Q3	Increased	190,441	+0.5%	$13.2M	0.0%	$57.76	28
2021-Q2	Decreased	189,515	-2.6%	$13.4M	0.0%	$59.23	0
2021-Q1	Increased	194,645	+345.0%	$12.8M	0.0%	$53.88	45
2020-Q4	Decreased	43,743	-20.6%	$2.8M	0.0%	$53.37	0
2020-Q3	Decreased	55,104	-5.8%	$3.1M	0.0%	$46.49	0
2020-Q2	Increased	58,480	+5.3%	$3.1M	0.0%	$43.64	28
2020-Q1	Decreased	55,515	-9.3%	$2.5M	0.0%	$37.14	0
2019-Q4	Increased	61,200	+0.6%	$3.7M	0.0%	$48.27	27
2019-Q3	Decreased	60,860	-3.3%	$3.4M	0.0%	$44.63	0
2019-Q2	Increased	62,963	+19.3%	$3.6M	0.0%	$45.42	31
2019-Q1	New	52,793	-	$3M	0.0%	$44.37	36

Other major holders of RFDI: MORGAN STANLEY

RFDI29 quarters

RFDI
29 quarters