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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

Tip: Access up to 7 years of quarterly data

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

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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
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