ENVESTNET ASSET MANAGEMENT INC: AOR position timeline

ENVESTNET ASSET MANAGEMENT INC held 105,641 AOR shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 105,641 shares

   Change vs previous 13F +12,294 shares

   <0.01% of the 13F portfolio, value $7,342,042.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 93,347 shares

   Change vs previous 13F -115,079 shares

   <0.01% of the 13F portfolio, value $6,006,883.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 93,347 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 208,426 shares

   Change vs previous 13F +115,493 shares

   <0.01% of the 13F portfolio, value $13,549,794.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 199,303 shares
   • Envestnet Portfolio Solutions, Inc.: 9,123 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 92,933 shares

   Change vs previous 13F -6,317 shares

   <0.01% of the 13F portfolio, value $5,983,025.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 83,919 shares
   • Envestnet Portfolio Solutions, Inc.: 9,014 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 99,250 shares

   Change vs previous 13F +17,803 shares

   <0.01% of the 13F portfolio, value $6,110,842.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 90,236 shares
   • Envestnet Portfolio Solutions, Inc.: 9,014 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 81,447 shares

   Change vs previous 13F -94,098 shares

   <0.01% of the 13F portfolio, value $4,688,882.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 69,615 shares
   • Envestnet Portfolio Solutions, Inc.: 11,832 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 175,545 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $10,062,222.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 165,474 shares
   • Envestnet Portfolio Solutions, Inc.: 10,071 shares

   Acceptance time not in the bulk data set (spec §4.2).