Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

XSEPXSEP
15 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TR EXCHNG TRADED FD VI

ENVESTNET ASSET MANAGEMENT INC holds 295,404 shares of XSEP (FIRST TR EXCHNG TRADED FD VI), worth $13.1M as of 2026-Q2. The position was increased (+34.1% shares). XSEP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$13.1M

Current Shares

295,404

Total Value Change

+$5.2M

Total Shares Change

+37,820

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
295,404
+34.1%
$13.1M0.0%$44.41
36
2026-Q1
Increased
220,352
+102.4%
$9.2M0.0%$42.50
45
2025-Q4
Increased
108,878
+646.9%
$4.6M0.0%$42.47
43
2025-Q3
Decreased
14,577
-90.9%
$606,3140.0%$41.52
0
2025-Q2
Decreased
160,050
-6.2%
$6.5M0.0%$40.54
0
2025-Q1
Increased
170,585
+242.7%
$6.6M0.0%$38.54
44
2024-Q4
Decreased
49,773
-10.1%
$1.9M0.0%$38.99
0
2024-Q3
Decreased
55,371
-61.4%
$2.1M0.0%$38.32
0
2024-Q2
Increased
143,360
+122.5%
$5.4M0.0%$37.72
44
2024-Q1
Decreased
64,433
-11.0%
$2.4M0.0%$37.04
0
2023-Q4
Decreased
72,399
-44.0%
$2.6M0.0%$35.89
0
2023-Q3
Increased
129,400
+0.8%
$4.4M0.0%$33.90
27
2023-Q2
Decreased
128,404
-38.6%
$4.4M0.0%$33.88
0
2023-Q1
Decreased
209,178
-18.8%
$6.8M0.0%$32.24
0
2022-Q4
New
257,584
-
$8M0.0%$30.92
38

Other major holders of XSEP: COMMONWEALTH EQUITY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used