Envestnet Asset Management »

Unified Ser Tr shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Unified Ser Tr (MGMT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Unified Ser Tr

Tip: Access up to 7 years of quarterly data

All positions including Unified Ser Tr held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Unified Ser Tr by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.3M 91k 35.88
2024-03-31 $3.3M 88k 37.92
2023-09-30 $3.8M 110k 34.46
2023-06-30 $2.0M 57k 35.36
2023-03-31 $1.9M 58k 33.36
2022-12-31 $1.6M 49k 31.76
2022-09-30 $1.8M 60k 29.06
2022-06-30 $1.8M 61k 30.39
2022-03-31 $1.9M 53k 35.24
2021-12-31 $921k 25k 37.50
2021-09-30 $554k 16k 35.79
2021-06-30 $500k 14k 36.00