ENVESTNET ASSET MANAGEMENT INC: FFOG position timeline

ENVESTNET ASSET MANAGEMENT INC held 5,959 FFOG 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 5,959 shares

   Change vs previous 13F -4,205 shares

   <0.01% of the 13F portfolio, value $307,008.

   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 10,164 shares

   Change vs previous 13F +4,293 shares

   <0.01% of the 13F portfolio, value $417,537.

   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 5,871 shares

   Change vs previous 13F +5,871 shares

   <0.01% of the 13F portfolio, value $274,704.

   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 0 shares

   Change vs previous 13F -13,864 shares

   13F-HR 0001214659-25-015609 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-10-30 (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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 13,864 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $609,739.

   13F-HR 0001214659-25-010928 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-07-25 (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).