ENVESTNET ASSET MANAGEMENT INC: BKAG position timeline

ENVESTNET ASSET MANAGEMENT INC held 128,273 BKAG 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 128,273 shares

   Change vs previous 13F +7,821 shares

   <0.01% of the 13F portfolio, value $5,381,048.

   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: 104,107 shares
   • Envestnet Portfolio Solutions, Inc.: 24,166 shares
2. period ended2026-03-31

   13F 120,452 shares

   Change vs previous 13F +36,844 shares

   <0.01% of the 13F portfolio, value $5,083,049.

   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: 101,936 shares
   • Envestnet Portfolio Solutions, Inc.: 18,516 shares

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

3. period ended2025-12-31

   13F 83,608 shares

   Change vs previous 13F +6,459 shares

   <0.01% of the 13F portfolio, value $3,543,576.

   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: 75,018 shares
   • Envestnet Portfolio Solutions, Inc.: 8,590 shares

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

4. period ended2025-09-30

   13F 77,149 shares

   Change vs previous 13F +40 shares

   <0.01% of the 13F portfolio, value $3,286,528.

   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

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

5. period ended2025-06-30

   13F 77,109 shares

   Change vs previous 13F -27,666 shares

   <0.01% of the 13F portfolio, value $3,252,443.

   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

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

6. period ended2025-03-31

   13F 104,775 shares

   Change vs previous 13F +27,059 shares

   <0.01% of the 13F portfolio, value $4,414,161.

   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

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

7. period ended2024-12-31

   13F 77,716 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $3,203,461.

   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

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