ENVESTNET ASSET MANAGEMENT INC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,357,499 | 192,968 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $28,043,910 | 208,350 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $26,333,141 | 207,691 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $17,491,434 | 177,308 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $10,467,607 | 102,123 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,470,632 | 127,409 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $12,903,107 | 153,645 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $14,489,869 | 162,954 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $12,282,859 | 145,566 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $14,388,335 | 207,086 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,699,216 | 90,359 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $11,169,067 | 126,734 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $10,702,511 | 120,946 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $8,448,878 | 98,748 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $9,656,393 | 100,087 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $19,965,468 | 171,451 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $22,422,329 | 187,462 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $34,846,132 | 323,218 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $39,537,877 | 341,964 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $35,550,409 | 338,221 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $6,791,955 | 72,922 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $7,917,775 | 101,549 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $7,475,414 | 94,220 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $5,467,454 | 72,455 | Shares | Sole | 2020-04-23 |