ENVESTNET ASSET MANAGEMENT INC: AUB position timeline

ENVESTNET ASSET MANAGEMENT INC held 666,776 AUB 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 666,776 shares

   Change vs previous 13F -452 shares

   0.01% of the 13F portfolio, value $28,211,306.

   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: 660,044 shares
   • Envestnet Portfolio Solutions, Inc.: 6,732 shares
2. period ended2026-03-31

   13F 667,228 shares

   Change vs previous 13F +89,097 shares

   0.01% of the 13F portfolio, value $23,846,717.

   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: 659,998 shares
   • Envestnet Portfolio Solutions, Inc.: 7,230 shares

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

3. period ended2025-12-31

   13F 578,131 shares

   Change vs previous 13F -91,281 shares

   0.01% of the 13F portfolio, value $20,408,014.

   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: 567,778 shares
   • Envestnet Portfolio Solutions, Inc.: 10,353 shares

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

4. period ended2025-09-30

   13F 669,412 shares

   Change vs previous 13F +67,357 shares

   0.01% of the 13F portfolio, value $23,623,559.

   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: 659,791 shares
   • Envestnet Portfolio Solutions, Inc.: 9,621 shares

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

5. period ended2025-06-30

   13F 602,055 shares

   Change vs previous 13F +243,110 shares

   0.01% of the 13F portfolio, value $18,832,261.

   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: 594,985 shares
   • Envestnet Portfolio Solutions, Inc.: 7,070 shares

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

6. period ended2025-03-31

   13F 358,945 shares

   Change vs previous 13F -21,435 shares

   <0.01% of the 13F portfolio, value $11,177,526.

   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: 350,573 shares
   • Envestnet Portfolio Solutions, Inc.: 8,372 shares

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

7. period ended2024-12-31

   13F 380,380 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $14,408,813.

   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: 366,014 shares
   • Envestnet Portfolio Solutions, Inc.: 14,366 shares

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