Position in AVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,340,142
+$4,399,882 QoQ
Shares Held
150,193
+3.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $138,586,248 across 5 Electronics & Computer Distribution names. AVT ranks #3 (9.6% of the industry book) .
All Filings in AVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,340,142 | 150,193 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,940,260 | 145,087 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,746,200 | 140,312 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,282,354 | 158,423 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,300,597 | 156,379 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,367,628 | 153,205 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,746,282 | 167,169 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,533,078 | 157,118 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,237,627 | 159,985 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,325,296 | 147,747 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,235,172 | 143,555 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,610,029 | 137,166 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,846,832 | 96,072 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,919,834 | 579,206 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,730,391 | 89,716 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,147,207 | 87,132 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,660,193 | 85,359 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,214,768 | 79,201 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,030,652 | 73,506 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,899,148 | 51,370 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,757,467 | 43,849 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,258,168 | 30,310 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,019,945 | 29,050 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $796,802 | 30,836 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,231,036 | 44,139 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $861,808 | 34,335 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||