ENVESTNET ASSET MANAGEMENT INC
Position in FAAR — First Trust Alternative Absolute Return Strategy ETF
CIK 1407543
Berwyn, PA
All Filings in FAAR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 FAAR | $9,714,004 | 341,922 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 FAAR | $10,078,227 | 350,060 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FAAR | $18,314,681 | 669,641 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FAAR | $19,555,032 | 681,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FAAR | $20,221,217 | 718,083 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 FAAR | $19,745,361 | 664,827 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FAAR | $21,024,344 | 703,626 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 FAAR | $18,703,638 | 601,887 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FAAR | $17,106,435 | 512,706 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 FAAR | $17,286,647 | 510,533 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 FAAR | $15,619,193 | 542,993 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 FAAR | $15,669,290 | 512,152 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 FAAR | $14,200,448 | 467,120 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 FAAR | $12,630,819 | 437,628 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 FAAR | $10,314,150 | 378,154 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 FAAR | $9,210,720 | 345,320 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 FAAR | $8,498,936 | 324,945 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 FAAR | $7,781,139 | 307,312 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||