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ENVESTNET ASSET MANAGEMENT INC

Position in PY — Principal Value ETF

CIK 1407543 Berwyn, PA

All Filings in PY

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18 filing rows on record
Report Date Value (USD) Shares
2025-09-30 PY $41,538,894 791,413
2025-06-30 PY $27,861,934 562,254
2025-03-31 PY $39,843,809 811,979
2024-12-31 PY $40,861,197 825,212
2024-09-30 PY $40,330,371 805,126
2024-06-30 PY $36,071,420 784,656
2024-03-31 PY $30,735,236 655,755
2023-12-31 PY $25,756,955 593,834
2023-09-30 PY $13,408,389 340,470
2023-06-30 PY $12,015,066 289,429
2023-03-31 PY $8,432,446 208,332
2022-12-31 PY $6,581,916 160,931
2022-09-30 PY $4,622,391 125,841
2022-06-30 PY $4,012,282 103,428
2022-03-31 PY $3,528,047 79,586
2021-12-31 PY $2,415,264 54,300
2021-09-30 PY $1,293,863 30,685
2021-06-30 PY $291,563 6,883