ENVESTNET ASSET MANAGEMENT INC: DFIP position timeline

ENVESTNET ASSET MANAGEMENT INC held 172,365 DFIP 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 172,365 shares

   Change vs previous 13F +26,477 shares

   <0.01% of the 13F portfolio, value $7,110,903.

   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: 162,472 shares
   • Envestnet Portfolio Solutions, Inc.: 9,893 shares
2. period ended2026-03-31

   13F 145,888 shares

   Change vs previous 13F -1,388 shares

   <0.01% of the 13F portfolio, value $6,086,439.

   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: 136,938 shares
   • Envestnet Portfolio Solutions, Inc.: 8,950 shares

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

3. period ended2025-12-31

   13F 147,276 shares

   Change vs previous 13F +40,113 shares

   <0.01% of the 13F portfolio, value $6,120,046.

   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: 138,253 shares
   • Envestnet Portfolio Solutions, Inc.: 9,023 shares

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

4. period ended2025-09-30

   13F 107,163 shares

   Change vs previous 13F +13,229 shares

   <0.01% of the 13F portfolio, value $4,525,502.

   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: 97,885 shares
   • Envestnet Portfolio Solutions, Inc.: 9,278 shares

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

5. period ended2025-06-30

   13F 93,934 shares

   Change vs previous 13F +75,380 shares

   <0.01% of the 13F portfolio, value $3,927,361.

   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: 84,242 shares
   • Envestnet Portfolio Solutions, Inc.: 9,692 shares

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

6. period ended2025-03-31

   13F 18,554 shares

   Change vs previous 13F +4,217 shares

   <0.01% of the 13F portfolio, value $781,343.

   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 14,337 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $580,512.

   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).