ENVESTNET ASSET MANAGEMENT INC

CIK
1407543
City
Berwyn
State / Country
PA

Top Portfolio Positions

2,498 positions · $124,055,126,593 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in FXF

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,782,640 97,660
2025-12-31 $2,564,344 22,978
2025-09-30 $1,356,561 12,196
2025-06-30 $1,667,273 14,913
2025-03-31 $818,398 8,153
2024-12-31 $716,041 7,317
2024-09-30 $548,939 5,226
2024-06-30 $400,315 4,044
2024-03-31 $331,728 3,362
2023-12-31 $303,059 2,865
2022-12-31 $326,493 3,383
2022-09-30 $315,795 3,491
2022-06-30 $212,832 2,269
2021-03-31 $200,890 2,090
2020-09-30 $427,564 4,311
2020-06-30 $228,160 2,358
2020-03-31 $5,815,805 60,924