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ENVESTNET ASSET MANAGEMENT INC: FAD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ENVESTNET ASSET MANAGEMENT INC on FAD, newest first. How the timeline and the estimate are built.

ENVESTNET ASSET MANAGEMENT INC held 30,485 FAD 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 30,485 shares
    Change vs previous 13F +5,744 shares

    <0.01% of the 13F portfolio, value $6,096,117.

    13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
    Accepted , ingested

  2. period ended2026-03-31
    13F 24,741 shares
    Change vs previous 13F +10,594 shares

    <0.01% of the 13F portfolio, value $3,931,942.

    13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 14,147 shares
    Change vs previous 13F -2,358 shares

    <0.01% of the 13F portfolio, value $2,289,763.

    13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 16,505 shares
    Change vs previous 13F +1,751 shares

    <0.01% of the 13F portfolio, value $2,649,854.

    13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 14,754 shares
    Change vs previous 13F +2,168 shares

    <0.01% of the 13F portfolio, value $2,166,117.

    13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 12,586 shares
    Change vs previous 13F +10,967 shares

    <0.01% of the 13F portfolio, value $1,628,239.

    13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,619 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $223,754.

    13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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