ENVESTNET ASSET MANAGEMENT INC: DJUL position timeline

ENVESTNET ASSET MANAGEMENT INC held 273,960 DJUL 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 273,960 shares

   Change vs previous 13F +57,032 shares

   <0.01% of the 13F portfolio, value $13,737,725.

   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 216,928 shares

   Change vs previous 13F +22,533 shares

   <0.01% of the 13F portfolio, value $10,139,215.

   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

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

3. period ended2025-12-31

   13F 194,395 shares

   Change vs previous 13F +18,412 shares

   <0.01% of the 13F portfolio, value $9,247,370.

   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

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

4. period ended2025-09-30

   13F 175,983 shares

   Change vs previous 13F +8,474 shares

   <0.01% of the 13F portfolio, value $8,217,526.

   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 167,509 shares

   Change vs previous 13F +4,449 shares

   <0.01% of the 13F portfolio, value $7,441,135.

   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 163,060 shares

   Change vs previous 13F -2,997 shares

   <0.01% of the 13F portfolio, value $6,669,268.

   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: 163,060 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

7. period ended2024-12-31

   13F 166,057 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $6,971,139.

   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: 158,101 shares
   • Envestnet Portfolio Solutions, Inc.: 7,956 shares

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