Investment Managers Ser Tr I shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Investment Managers Ser Tr I (NXTE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Investment Managers Ser Tr I
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Quarterly reported holdings in Investment Managers Ser Tr I by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $575k | 15k | 38.44 |
| 2025-06-30 | $518k | 15k | 33.97 |
| 2025-03-31 | $702k | 24k | 29.71 |
| 2024-12-31 | $808k | 25k | 31.79 |
| 2024-09-30 | $1.0M | 31k | 33.81 |
| 2024-06-30 | $1.2M | 35k | 32.91 |
| 2024-03-31 | $1.2M | 38k | 32.97 |
| 2023-09-30 | $858k | 30k | 28.24 |
| 2023-06-30 | $995k | 31k | 32.41 |
| 2023-03-31 | $664k | 21k | 32.00 |
| 2022-12-31 | $701k | 24k | 29.29 |
More positions owned by Envestnet Asset Management
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