ENVESTNET ASSET MANAGEMENT INC: BBEU position timeline

ENVESTNET ASSET MANAGEMENT INC held 20,349 BBEU 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 20,349 shares

   Change vs previous 13F -60,599 shares

   <0.01% of the 13F portfolio, value $1,582,517.

   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: 20,349 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares
2. period ended2026-03-31

   13F 80,948 shares

   Change vs previous 13F +2,646 shares

   <0.01% of the 13F portfolio, value $5,861,419.

   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: 76,476 shares
   • Envestnet Portfolio Solutions, Inc.: 4,472 shares

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

3. period ended2025-12-31

   13F 78,302 shares

   Change vs previous 13F +1,761 shares

   <0.01% of the 13F portfolio, value $5,739,526.

   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: 66,868 shares
   • Envestnet Portfolio Solutions, Inc.: 11,434 shares

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

4. period ended2025-09-30

   13F 76,541 shares

   Change vs previous 13F +16,989 shares

   <0.01% of the 13F portfolio, value $5,328,022.

   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: 65,353 shares
   • Envestnet Portfolio Solutions, Inc.: 11,188 shares

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

5. period ended2025-06-30

   13F 59,552 shares

   Change vs previous 13F +1,906 shares

   <0.01% of the 13F portfolio, value $4,017,389.

   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: 51,317 shares
   • Envestnet Portfolio Solutions, Inc.: 8,235 shares

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

6. period ended2025-03-31

   13F 57,646 shares

   Change vs previous 13F +51,057 shares

   <0.01% of the 13F portfolio, value $3,564,283.

   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: 48,853 shares
   • Envestnet Portfolio Solutions, Inc.: 8,793 shares

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

7. period ended2024-12-31

   13F 6,589 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $365,176.

   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: 6,589 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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