Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

STPZSTPZ
31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 83,546 shares of STPZ (PIMCO ETF TR), worth $4.5M as of 2026-Q2. The position was increased (+3.9% shares). STPZ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$4.5M

Current Shares

83,546

Total Value Change

-$5.5M

Total Shares Change

-112,717

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
83,546
+3.9%
$4.5M0.0%$52.84
28
2026-Q1
Decreased
80,384
-8.7%
$4.3M0.0%$52.60
0
2025-Q4
Increased
88,014
+1.7%
$4.7M0.0%$52.16
27
2025-Q3
Decreased
86,542
-7.0%
$4.7M0.0%$52.04
0
2025-Q2
Increased
93,032
+1.5%
$5M0.0%$51.18
27
2025-Q1
Decreased
91,659
-9.0%
$5M0.0%$50.66
0
2024-Q4
Decreased
100,752
-12.4%
$5.3M0.0%$49.03
0
2024-Q3
Decreased
114,965
-24.2%
$6.1M0.0%$49.28
0
2024-Q2
Increased
151,732
+9.9%
$7.8M0.0%$47.96
30
2024-Q1
Decreased
138,027
-4.0%
$7.1M0.0%$47.33
0
2023-Q4
Decreased
143,732
-10.6%
$7.4M0.0%$47.00
0
2023-Q3
Decreased
160,744
-20.3%
$8.1M0.0%$45.75
0
2023-Q2
Decreased
201,733
-10.7%
$10.1M0.0%$45.69
0
2023-Q1
Increased
226,002
+5.0%
$11.5M0.0%$46.13
29
2022-Q4
Decreased
215,225
-11.0%
$10.7M0.0%$45.08
0
2022-Q3
Decreased
241,869
-25.0%
$12M0.0%$44.55
0
2022-Q2
Decreased
322,404
-10.1%
$16.9M0.0%$46.00
0
2022-Q1
Increased
358,438
+21.0%
$19.5M0.0%$46.80
34
2021-Q4
Increased
296,224
+24.6%
$16.3M0.0%$47.19
34
2021-Q3
Increased
237,655
+8.3%
$13M0.0%$46.59
30
2021-Q2
Increased
219,429
+15.2%
$12.1M0.0%$45.95
32
2021-Q1
Increased
190,552
+16.1%
$10.5M0.0%$45.22
32
2020-Q4
Increased
164,052
+4.4%
$8.9M0.0%$44.67
29
2020-Q3
Decreased
157,175
-34.9%
$8.5M0.0%$44.05
0
2020-Q2
Increased
241,498
+20.8%
$12.8M0.0%$43.29
33
2020-Q1
Increased
199,911
+3.0%
$10.3M0.0%$41.83
29
2019-Q4
Increased
194,067
+2.9%
$10.2M0.0%$42.37
28
2019-Q3
Increased
188,681
+1.8%
$9.9M0.0%$41.95
28
2019-Q2
Decreased
185,410
-4.5%
$9.8M0.0%$41.83
0
2019-Q1
Decreased
194,154
-1.1%
$10M0.0%$41.11
0
2018-Q4
New
196,263
-
$10M0.0%$40.41
38

Other major holders of STPZ: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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