ENVESTNET ASSET MANAGEMENT INC: FEZ position timeline

ENVESTNET ASSET MANAGEMENT INC held 225,974 FEZ 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 225,974 shares

   Change vs previous 13F +20,852 shares

   <0.01% of the 13F portfolio, value $15,519,873.

   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 205,122 shares

   Change vs previous 13F +130,746 shares

   <0.01% of the 13F portfolio, value $12,734,000.

   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: 205,122 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

3. period ended2025-12-31

   13F 74,376 shares

   Change vs previous 13F -59,521 shares

   <0.01% of the 13F portfolio, value $4,789,110.

   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: 71,037 shares
   • Envestnet Portfolio Solutions, Inc.: 3,339 shares

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

4. period ended2025-09-30

   13F 133,897 shares

   Change vs previous 13F -1,379,025 shares

   <0.01% of the 13F portfolio, value $8,317,690.

   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: 133,897 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

5. period ended2025-06-30

   13F 1,512,922 shares

   Change vs previous 13F +1,267,900 shares

   0.02% of the 13F portfolio, value $90,366,799.

   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: 1,483,102 shares
   • Envestnet Portfolio Solutions, Inc.: 29,820 shares

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

6. period ended2025-03-31

   13F 245,022 shares

   Change vs previous 13F +54,798 shares

   <0.01% of the 13F portfolio, value $13,331,644.

   13F-HR 0001214659-25-006146 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 116,642 shares
   • Envestnet Portfolio Solutions, Inc.: 128,380 shares

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

7. period ended2024-12-31

   13F 190,224 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $9,159,301.

   13F-HR 0001214659-25-002329 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 57,272 shares
   • Envestnet Portfolio Solutions, Inc.: 132,952 shares

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