ENVESTNET ASSET MANAGEMENT INC: APPF position timeline

ENVESTNET ASSET MANAGEMENT INC held 97,139 APPF 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 97,139 shares

   Change vs previous 13F +22,290 shares

   <0.01% of the 13F portfolio, value $15,576,159.

   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

   • ENVESTNET ASSET MANAGEMENT INC: 87,957 shares
   • Envestnet Portfolio Solutions, Inc.: 9,182 shares
2. period ended2026-03-31

   13F 74,849 shares

   Change vs previous 13F +8,588 shares

   <0.01% of the 13F portfolio, value $11,812,669.

   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: 70,045 shares
   • Envestnet Portfolio Solutions, Inc.: 4,804 shares

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

3. period ended2025-12-31

   13F 66,261 shares

   Change vs previous 13F -4,626 shares

   <0.01% of the 13F portfolio, value $15,415,622.

   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: 60,646 shares
   • Envestnet Portfolio Solutions, Inc.: 5,615 shares

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

4. period ended2025-09-30

   13F 70,887 shares

   Change vs previous 13F -2,475 shares

   0.01% of the 13F portfolio, value $19,540,710.

   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: 65,341 shares
   • Envestnet Portfolio Solutions, Inc.: 5,546 shares

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

5. period ended2025-06-30

   13F 73,362 shares

   Change vs previous 13F +1,025 shares

   <0.01% of the 13F portfolio, value $16,893,802.

   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: 67,728 shares
   • Envestnet Portfolio Solutions, Inc.: 5,634 shares

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

6. period ended2025-03-31

   13F 72,337 shares

   Change vs previous 13F +51,416 shares

   <0.01% of the 13F portfolio, value $15,906,906.

   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: 70,429 shares
   • Envestnet Portfolio Solutions, Inc.: 1,908 shares

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

7. period ended2024-12-31

   13F 20,921 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $5,161,506.

   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: 20,921 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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