ENVESTNET ASSET MANAGEMENT INC: CMBS position timeline

ENVESTNET ASSET MANAGEMENT INC held 48,362 CMBS 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 48,362 shares

   Change vs previous 13F +678 shares

   <0.01% of the 13F portfolio, value $2,352,813.

   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 47,684 shares

   Change vs previous 13F -36,862 shares

   <0.01% of the 13F portfolio, value $2,323,622.

   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: 47,684 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

3. period ended2025-12-31

   13F 84,546 shares

   Change vs previous 13F -3,225 shares

   <0.01% of the 13F portfolio, value $4,149,512.

   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: 66,297 shares
   • Envestnet Portfolio Solutions, Inc.: 18,249 shares

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

4. period ended2025-09-30

   13F 87,771 shares

   Change vs previous 13F -1,833 shares

   <0.01% of the 13F portfolio, value $4,306,918.

   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: 70,934 shares
   • Envestnet Portfolio Solutions, Inc.: 16,837 shares

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

5. period ended2025-06-30

   13F 89,604 shares

   Change vs previous 13F +35,870 shares

   <0.01% of the 13F portfolio, value $4,365,485.

   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: 71,881 shares
   • Envestnet Portfolio Solutions, Inc.: 17,723 shares

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

6. period ended2025-03-31

   13F 53,734 shares

   Change vs previous 13F -11,094 shares

   <0.01% of the 13F portfolio, value $2,579,238.

   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: 32,281 shares
   • Envestnet Portfolio Solutions, Inc.: 21,453 shares

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

7. period ended2024-12-31

   13F 64,828 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $3,059,881.

   13F-HR 0001214659-25-002329 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 29,228 shares
   • Envestnet Portfolio Solutions, Inc.: 35,600 shares

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