ENVESTNET ASSET MANAGEMENT INC: AVA position timeline

ENVESTNET ASSET MANAGEMENT INC held 285,208 AVA 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 285,208 shares

   Change vs previous 13F -64,889 shares

   <0.01% of the 13F portfolio, value $11,667,877.

   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: 278,016 shares
   • Envestnet Portfolio Solutions, Inc.: 7,192 shares
2. period ended2026-03-31

   13F 350,097 shares

   Change vs previous 13F -20,650 shares

   <0.01% of the 13F portfolio, value $14,052,889.

   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: 342,766 shares
   • Envestnet Portfolio Solutions, Inc.: 7,331 shares

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

3. period ended2025-12-31

   13F 370,747 shares

   Change vs previous 13F -8,282 shares

   <0.01% of the 13F portfolio, value $14,288,590.

   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: 363,425 shares
   • Envestnet Portfolio Solutions, Inc.: 7,322 shares

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

4. period ended2025-09-30

   13F 379,029 shares

   Change vs previous 13F +15,248 shares

   <0.01% of the 13F portfolio, value $14,331,083.

   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: 363,067 shares
   • Envestnet Portfolio Solutions, Inc.: 15,962 shares

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

5. period ended2025-06-30

   13F 363,781 shares

   Change vs previous 13F +24,157 shares

   <0.01% of the 13F portfolio, value $13,805,502.

   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: 345,779 shares
   • Envestnet Portfolio Solutions, Inc.: 18,002 shares

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

6. period ended2025-03-31

   13F 339,624 shares

   Change vs previous 13F +31,078 shares

   <0.01% of the 13F portfolio, value $14,220,052.

   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: 331,166 shares
   • Envestnet Portfolio Solutions, Inc.: 8,458 shares

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

7. period ended2024-12-31

   13F 308,546 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $11,302,058.

   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: 297,117 shares
   • Envestnet Portfolio Solutions, Inc.: 11,429 shares

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