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Proshares Tr S&p 500 Aristo shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Proshares Tr S&p 500 Aristo

Tip: Access up to 7 years of quarterly data

All positions including Proshares Tr S&p 500 Aristo held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $37M 412k 88.55
2023-06-30 $37M 393k 94.28
2023-03-31 $47M 519k 91.24
2022-12-31 $46M 509k 89.99
2022-09-30 $44M 545k 79.96
2022-06-30 $48M 558k 85.36
2022-03-31 $37M 386k 94.91
2021-12-31 $38M 390k 98.18
2021-09-30 $34M 383k 88.53
2021-06-30 $33M 363k 90.63
2021-03-31 $26M 298k 86.26
2020-12-31 $22M 272k 79.88
2020-09-30 $16M 223k 72.15
2020-06-30 $15M 226k 67.35
2020-03-31 $13M 218k 57.67
2019-12-31 $17M 224k 75.59
2019-09-30 $12M 172k 71.58
2019-06-30 $15M 212k 69.37
2019-03-31 $14M 202k 67.78
2018-12-31 $10M 171k 60.54
2018-09-30 $7.6M 114k 66.81
2018-06-30 $9.2M 147k 62.34
2018-03-31 $8.9M 146k 60.98
2017-12-31 $9.6M 150k 64.03
2017-09-30 $9.0M 151k 59.45
2017-06-30 $8.5M 148k 57.76
2017-03-31 $6.8M 120k 56.22
2016-12-31 $6.6M 122k 53.91
2016-09-30 $6.5M 119k 54.33
2016-06-30 $8.4M 155k 54.41
2016-03-31 $2.7M 51k 52.33
2015-12-31 $2.0M 40k 49.33
2015-09-30 $2.8M 61k 46.49
2015-06-30 $2.5M 50k 49.20

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Proshares Tr S&p 500 Aristo

Bank of America Corporation
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Raymond James Financial Services Advisors
CliftonLarsonAllen Wealth Advisors
Commonwealth Equity Services
IAM Advisory
Global Assets Advisory
Advisor Group Holdings
Jpmorgan Chase & Co
Sontag Advisory
Cassaday & Co Wealth Management
Raymond James & Associates
Janney Montgomery Scott

View all funds holding Proshares Tr S&p 500 Aristo