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ROEROE
8 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in EA SERIES TRUST

ENVESTNET ASSET MANAGEMENT INC holds 269,605 shares of ROE (EA SERIES TRUST), worth $11.5M as of 2026-Q2. The position was decreased (-8.1% shares). ROE represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$11.5M

Current Shares

269,605

Total Value Change

+$3.8M

Total Shares Change

+18,507

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
269,605
-8.1%
$11.5M0.0%$42.63
0
2026-Q1
Increased
293,411
+8.0%
$10.4M0.0%$36.88
30
2025-Q4
Decreased
271,798
-20.0%
$9.6M0.0%$35.64
0
2025-Q3
Decreased
339,631
-2.2%
$11.7M0.0%$34.30
0
2025-Q2
Decreased
347,142
-1.2%
$11.2M0.0%$31.76
0
2025-Q1
Increased
351,423
+40.9%
$10.3M0.0%$28.80
37
2024-Q4
Decreased
249,434
-0.7%
$7.6M0.0%$30.14
0
2024-Q3
New
251,098
-
$7.7M0.0%$30.31
38

Other major holders of ROE: WELLS FARGO & COMPANY/MN

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