ENVESTNET ASSET MANAGEMENT INC
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $384,012,537 | 1,205,653 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $443,069,335 | 1,183,886 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $319,457,142 | 894,863 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $221,167,955 | 813,626 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $255,509,036 | 769,907 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $255,755,676 | 771,650 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $248,396,191 | 792,206 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $262,742,189 | 840,291 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $192,821,443 | 800,687 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $173,488,990 | 813,433 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $145,228,185 | 722,169 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $129,642,012 | 756,636 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $113,712,315 | 724,513 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $91,737,410 | 687,893 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $109,241,267 | 867,063 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $125,651,968 | 827,965 | Shares | Sole | 2022-05-04 |
| 2021-09-30 | $110,006,531 | 736,766 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $93,125,943 | 628,465 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $93,936,369 | 679,320 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $89,582,150 | 745,648 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $82,579,408 | 809,364 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $67,210,621 | 768,297 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $71,179,578 | 916,200 | Shares | Sole | 2020-04-23 |