Question 1

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

Accepted Answer

ENVESTNET ASSET MANAGEMENT INC previously held 0 shares of TOLZ (PROSHARES TR) before exiting the position in 2023-Q3.

Question 2

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

Accepted Answer

ENVESTNET ASSET MANAGEMENT INC's TOLZ position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is ENVESTNET ASSET MANAGEMENT INC buying or selling TOLZ?

Accepted Answer

In 2023-Q3, ENVESTNET ASSET MANAGEMENT INC exited their TOLZ position entirely (-100.0% change in shares).

Question 4

When did ENVESTNET ASSET MANAGEMENT INC first buy TOLZ?

Accepted Answer

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in TOLZ in 2020-Q1. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$38.03	0
2023-Q2	Increased	616,553	+150.6%	$27.7M	0.0%	$40.51	46
2023-Q1	Decreased	246,026	-72.5%	$11.2M	0.0%	$40.77	0
2022-Q4	Increased	894,403	+297.4%	$39.8M	0.0%	$39.79	47
2022-Q3	Decreased	225,089	-21.7%	$9.2M	0.0%	$36.52	0
2022-Q2	Decreased	287,367	-23.1%	$13.2M	0.0%	$40.60	0
2022-Q1	Increased	373,763	+5.9%	$18.5M	0.0%	$43.56	30
2021-Q4	Increased	352,849	+4.0%	$16.9M	0.0%	$41.46	29
2021-Q3	Decreased	339,294	-1.2%	$15.3M	0.0%	$39.17	0
2021-Q2	Decreased	343,478	-7.7%	$15.9M	0.0%	$39.68	0
2021-Q1	Increased	372,259	+9.7%	$16.2M	0.0%	$36.53	31
2020-Q4	Increased	339,249	+3.3%	$13.9M	0.0%	$34.43	29
2020-Q3	Increased	328,380	+731.5%	$12.6M	0.0%	$32.01	45
2020-Q2	Increased	39,495	+180.6%	$1.6M	0.0%	$32.29	41
2020-Q1	New	14,075	-	$496,000	0.0%	$29.13	33

TOLZ15 quarters

TOLZ
15 quarters