ENVESTNET ASSET MANAGEMENT INC: FAUG position timeline

ENVESTNET ASSET MANAGEMENT INC held 183,714 FAUG 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 183,714 shares

   Change vs previous 13F +25,052 shares

   <0.01% of the 13F portfolio, value $10,380,760.

   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 158,662 shares

   Change vs previous 13F -335,326 shares

   <0.01% of the 13F portfolio, value $8,215,968.

   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: 158,662 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

3. period ended2025-12-31

   13F 493,988 shares

   Change vs previous 13F -86,301 shares

   0.01% of the 13F portfolio, value $26,156,638.

   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: 489,150 shares
   • Envestnet Portfolio Solutions, Inc.: 4,838 shares

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

4. period ended2025-09-30

   13F 580,289 shares

   Change vs previous 13F +465,959 shares

   0.01% of the 13F portfolio, value $30,122,776.

   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: 575,155 shares
   • Envestnet Portfolio Solutions, Inc.: 5,134 shares

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

5. period ended2025-06-30

   13F 114,330 shares

   Change vs previous 13F -376,372 shares

   <0.01% of the 13F portfolio, value $5,605,575.

   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: 114,330 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

6. period ended2025-03-31

   13F 490,702 shares

   Change vs previous 13F +38,239 shares

   0.01% of the 13F portfolio, value $22,320,464.

   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: 486,005 shares
   • Envestnet Portfolio Solutions, Inc.: 4,697 shares

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

7. period ended2024-12-31

   13F 452,463 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $21,057,628.

   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: 436,563 shares
   • Envestnet Portfolio Solutions, Inc.: 15,900 shares

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