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First Trust/Four Corners SFRI Fund II shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II 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 Trust/Four Corners SFRI Fund II by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $261k 25k 10.35
2023-09-30 $252k 25k 10.00
2023-06-30 $239k 24k 9.90
2023-03-31 $240k 24k 9.95
2022-12-31 $230k 24k 9.53
2022-09-30 $220k 22k 9.97
2022-06-30 $318k 32k 9.99
2022-03-31 $288k 23k 12.56
2021-12-31 $253k 21k 12.08
2020-12-31 $801k 69k 11.62
2020-09-30 $667k 61k 10.96
2020-06-30 $568k 52k 10.90
2020-03-31 $410k 43k 9.52
2019-12-31 $434k 35k 12.56
2019-09-30 $450k 38k 12.01
2019-06-30 $626k 52k 12.04
2019-03-31 $613k 52k 11.81
2018-12-31 $631k 56k 11.19
2018-06-30 $84k 6.5k 12.89
2018-03-31 $92k 6.9k 13.30
2017-12-31 $86k 6.6k 12.94
2017-09-30 $34k 2.5k 13.46
2017-06-30 $60k 4.5k 13.32
2017-03-31 $62k 4.5k 13.77
2016-12-31 $62k 4.5k 13.77
2016-03-31 $198k 15k 12.87
2013-12-31 $22k 1.5k 14.67

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 Trust/Four Corners SFRI Fund II

Morgan Stanley
LPL Financial
Bank of America Corporation
Edgemoor Investment Advisors
Relative Value Partners
1607 Capital Partners
Invesco
Jones Road Capital Management
City of London Investment Management Company
Guggenheim Capital, LLC Managers
Advisors Asset Management
Commonwealth Equity Services
D.A. Davidson & Co.
UBS Group
TFG Advisers

View all funds holding First Trust/Four Corners SFRI Fund II