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UMMAUMMA
11 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 10,882 shares of UMMA (LISTED FDS TR), worth $429,573 as of 2026-Q2. The position was increased (+1.5% shares). UMMA represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$429,573

Current Shares

10,882

Total Value Change

+$35,320

Total Shares Change

-6,425

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,882
+1.5%
$429,5730.0%$39.48
24
2026-Q1
Increased
10,725
+12.2%
$328,7510.0%$32.47
26
2025-Q4
Increased
9,556
+2.3%
$282,9380.0%$29.74
24
2025-Q3
Decreased
9,343
-87.0%
$257,4870.0%$27.25
0
2025-Q2
Increased
72,174
+31.2%
$1.9M0.0%$26.38
33
2025-Q1
Increased
55,000
+7.7%
$1.3M0.0%$23.82
27
2024-Q4
Increased
51,093
+8.5%
$1.2M0.0%$23.29
27
2024-Q3
Increased
47,077
+19.6%
$1.2M0.0%$25.51
30
2024-Q2
Increased
39,373
+148.9%
$975,6710.0%$24.36
40
2024-Q1
Decreased
15,817
-8.6%
$379,9240.0%$23.61
0
2023-Q4
New
17,307
-
$394,2530.0%$22.33
33

Other major holders of UMMA: MERCER GLOBAL ADVISORS INC /ADV, JANE STREET GROUP, LLC, MORGAN STANLEY

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