Envestnet Asset Management
FSGS

Envestnet Asset Management’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Envestnet Asset Management’s Portfolio FSGS Stock Details FSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,697
Closed -$250K – 4295
2023
Q4 		$250K Buy
+8,697
New +$227K ﹤0.01% 3714

Other funds holding FSGS

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's FSGS Position: Q1 2024 in Review

Envestnet Asset Management sold out of First Trust SMID Growth Strength ETF (FSGS) in Q1 2024, closing a stake of 8,697 shares — an estimated $250K sold.

Envestnet Asset Management first reported a position in FSGS in Q4 2023 and held it in 1 quarter. The position peaked at $250K in Q4 2023. 15 funds tracked by Wall St. Rank hold FSGS as of Q1 2024.

  • Envestnet Asset Management reported no remaining First Trust SMID Growth Strength ETF position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 8,697 First Trust SMID Growth Strength ETF shares in Q1 2024, an estimated $250K.
  • Envestnet Asset Management first reported a position in First Trust SMID Growth Strength ETF in Q4 2023 and held it in 1 quarter.
  • Envestnet Asset Management's First Trust SMID Growth Strength ETF position peaked at $250K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.