ENVESTNET ASSET MANAGEMENT INC: FAAR position timeline

ENVESTNET ASSET MANAGEMENT INC held 80,571 FAAR 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 80,571 shares

   Change vs previous 13F -318,461 shares

   <0.01% of the 13F portfolio, value $2,547,652.

   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: 80,571 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares
2. period ended2026-03-31

   13F 399,032 shares

   Change vs previous 13F +21,834 shares

   <0.01% of the 13F portfolio, value $13,466,196.

   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: 390,484 shares
   • Envestnet Portfolio Solutions, Inc.: 8,548 shares

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

3. period ended2025-12-31

   13F 377,198 shares

   Change vs previous 13F +12,366 shares

   <0.01% of the 13F portfolio, value $10,222,073.

   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: 368,689 shares
   • Envestnet Portfolio Solutions, Inc.: 8,509 shares

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

4. period ended2025-09-30

   13F 364,832 shares

   Change vs previous 13F -8,123 shares

   <0.01% of the 13F portfolio, value $11,118,252.

   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: 356,788 shares
   • Envestnet Portfolio Solutions, Inc.: 8,044 shares

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

5. period ended2025-06-30

   13F 372,955 shares

   Change vs previous 13F -11,595 shares

   <0.01% of the 13F portfolio, value $10,349,500.

   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: 353,806 shares
   • Envestnet Portfolio Solutions, Inc.: 19,149 shares

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

6. period ended2025-03-31

   13F 384,550 shares

   Change vs previous 13F -4,629 shares

   <0.01% of the 13F portfolio, value $11,121,174.

   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: 349,636 shares
   • Envestnet Portfolio Solutions, Inc.: 34,914 shares

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

7. period ended2024-12-31

   13F 389,179 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $10,900,902.

   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: 352,997 shares
   • Envestnet Portfolio Solutions, Inc.: 36,182 shares

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