Ownership history in ENVESTNET ASSET MANAGEMENT INC Β· 13 quarters on record
This page tracks every 13F SEC filing in which ENVESTNET ASSET MANAGEMENT INC reported a position in FIRST TR EXCH TRD ALPHA FD I (FLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ENVESTNET ASSET MANAGEMENT INC underperformed the S&P 500 by β29.3% annually on this FLN position. Timing score: 42% (5/12 decisions correct). Average cost basis: $12.28. Maximum drawdown during holding period: β24.7%.
β Significantly underperformed the S&P 500 by 29.3% ann.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct
Best entry: $11.13 (2015 Q1) Β· Worst: $22.68 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 7 trims. Bought during 0 of 2 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size