ENVESTNET ASSET MANAGEMENT INC
Position in NTRL — First Trust Merger Arbitrage ETF
CIK 1407543
Berwyn, PA
All Filings in NTRL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 NTRL | $225,091 | 10,874 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 NTRL | $897,055 | 43,462 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 NTRL | $856,274 | 42,181 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 NTRL | $960,812 | 46,995 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 NTRL | $1,040,337 | 52,095 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 NTRL | $754,744 | 37,965 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 NTRL | $671,177 | 33,915 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 NTRL | $795,902 | 40,628 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 NTRL | $2,455,695 | 124,025 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 NTRL | $2,361,881 | 117,151 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 NTRL | $2,846,728 | 141,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 NTRL | $2,523,520 | 126,176 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 NTRL | $2,740,404 | 136,203 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 NTRL | $3,347,765 | 165,961 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 NTRL | $2,790,400 | 138,895 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 NTRL | $736,693 | 37,113 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 NTRL | $1,046,781 | 53,380 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 NTRL | $5,009,612 | 254,657 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 NTRL | $7,487,404 | 381,213 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 NTRL | $9,755,973 | 498,135 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 NTRL | $9,408,258 | 481,044 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 NTRL | $9,348,807 | 479,549 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 NTRL | $9,527,755 | 493,104 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||