ENVESTNET ASSET MANAGEMENT INC: BNDW position timeline

ENVESTNET ASSET MANAGEMENT INC held 275,549 BNDW 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 275,549 shares

   Change vs previous 13F +27,096 shares

   <0.01% of the 13F portfolio, value $18,883,401.

   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

2. period ended2026-03-31

   13F 248,453 shares

   Change vs previous 13F +8,014 shares

   <0.01% of the 13F portfolio, value $16,981,732.

   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: 248,453 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

3. period ended2025-12-31

   13F 240,439 shares

   Change vs previous 13F -6,993 shares

   <0.01% of the 13F portfolio, value $16,527,791.

   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: 234,383 shares
   • Envestnet Portfolio Solutions, Inc.: 6,056 shares

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

4. period ended2025-09-30

   13F 247,432 shares

   Change vs previous 13F -38,153 shares

   <0.01% of the 13F portfolio, value $17,236,997.

   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: 242,003 shares
   • Envestnet Portfolio Solutions, Inc.: 5,429 shares

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

5. period ended2025-06-30

   13F 285,585 shares

   Change vs previous 13F -7,573 shares

   0.01% of the 13F portfolio, value $19,799,585.

   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: 280,336 shares
   • Envestnet Portfolio Solutions, Inc.: 5,249 shares

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

6. period ended2025-03-31

   13F 293,158 shares

   Change vs previous 13F -28,782 shares

   0.01% of the 13F portfolio, value $20,172,220.

   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: 288,067 shares
   • Envestnet Portfolio Solutions, Inc.: 5,091 shares

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

7. period ended2024-12-31

   13F 321,940 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $21,953,117.

   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: 314,766 shares
   • Envestnet Portfolio Solutions, Inc.: 7,174 shares

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