News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> OVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | OVL | 355,992 | -10,906 | 12,778,179,000 | 689,546,000 | $35,894.57 |
| 03/31/2023 | LISTED FD TR | OVL | 366,898 | -7,358 | 12,088,633,000 | 678,914,000 | $32,948.21 |
| 12/31/2022 | LISTED FD TR | OVL | 374,256 | -1,924 | 11,409,719,000 | 11,398,926,000 | $30,486.40 |
| 09/30/2022 | LISTED FD TR | OVL | 376,180 | 5,039 | 10,793,000 | -735,000 | $28.69 |
| 06/30/2022 | LISTED FD TR | OVL | 371,141 | -21,639 | 11,528,000 | -3,539,000 | $31.06 |
| 03/31/2022 | LISTED FD TR | OVL | 392,780 | 6,612 | 15,067,000 | -623,000 | $38.36 |
| 12/31/2021 | LISTED FD TR | OVL | 386,168 | 46,672 | 15,690,000 | 3,071,000 | $40.63 |
| 09/30/2021 | LISTED FD TR | OVL | 339,496 | -9,450 | 12,619,000 | 666,000 | $37.17 |
| 06/30/2021 | LISTED FD TR | OVL | 346,996 | -1,950 | 12,950,000 | 997,000 | $37.32 |
| 03/31/2021 | LISTED FD TR | OVL | 348,946 | 15,592 | 11,953,000 | 1,319,000 | $34.25 |
| 12/31/2020 | LISTED FD TR | OVL | 333,354 | 333,354 | 10,634,000 | 10,634,000 | $31.90 |
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