Envestnet Asset Management »

First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Tr Exchange Traded Fd dorsey wrt 5 etf

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange Traded Fd dorsey wrt 5 etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd dorsey wrt 5 etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $23M 406k 57.23
2023-09-30 $21M 481k 44.30
2023-06-30 $24M 521k 46.91
2023-03-31 $26M 579k 45.08
2022-12-31 $28M 592k 46.55
2022-09-30 $12M 303k 41.04
2022-06-30 $12M 286k 41.42
2022-03-31 $11M 239k 47.65
2021-12-31 $12M 242k 49.17
2021-09-30 $11M 247k 45.78
2021-06-30 $11M 236k 47.38
2021-03-31 $11M 240k 44.64
2020-12-31 $6.0M 147k 40.47
2020-09-30 $4.8M 142k 34.12
2020-06-30 $3.8M 119k 32.17
2020-03-31 $4.0M 155k 25.71
2019-12-31 $7.1M 226k 31.56
2019-09-30 $5.9M 200k 29.59
2019-06-30 $6.4M 211k 30.41
2019-03-31 $6.0M 199k 30.07
2018-12-31 $5.1M 203k 25.25
2018-09-30 $848k 28k 30.89
2018-06-30 $3.1M 106k 29.47
2018-03-31 $2.9M 103k 28.67
2017-12-31 $2.7M 97k 27.57
2017-09-30 $2.8M 107k 26.16
2017-06-30 $2.8M 111k 24.80
2017-03-31 $2.4M 100k 24.04
2016-12-31 $2.3M 98k 23.13
2016-09-30 $769k 34k 22.91
2016-06-30 $3.6M 160k 22.36
2016-03-31 $3.5M 164k 21.61
2015-12-31 $3.7M 157k 23.49
2015-09-30 $5.3M 242k 21.93
2015-06-30 $4.5M 184k 24.45

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf

Morgan Stanley
LPL Financial
Wells Fargo & Company
Commonwealth Equity Services
Raymond James & Associates
Bank of America Corporation
Advisor Group Holdings
Royal Bank of Canada
Prospera Financial Services
Goss Wealth Management
Raymond James Financial Services Advisors
Concurrent Investment Advisors
Cambridge Investment Research Advisors
Cetera Investment Advisers
Janney Montgomery Scott

View all funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf