ENVESTNET ASSET MANAGEMENT INC: FIX position timeline

ENVESTNET ASSET MANAGEMENT INC held 64,284 FIX 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 64,284 shares

   Change vs previous 13F -14,427 shares

   0.03% of the 13F portfolio, value $127,408,642.

   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: 63,900 shares
   • Envestnet Portfolio Solutions, Inc.: 384 shares
2. period ended2026-03-31

   13F 78,711 shares

   Change vs previous 13F +11,776 shares

   0.03% of the 13F portfolio, value $108,542,355.

   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: 78,352 shares
   • Envestnet Portfolio Solutions, Inc.: 359 shares

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

3. period ended2025-12-31

   13F 66,935 shares

   Change vs previous 13F -19,400 shares

   0.02% of the 13F portfolio, value $62,469,572.

   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: 66,412 shares
   • Envestnet Portfolio Solutions, Inc.: 523 shares

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

4. period ended2025-09-30

   13F 86,335 shares

   Change vs previous 13F +4,746 shares

   0.02% of the 13F portfolio, value $71,242,447.

   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: 85,830 shares
   • Envestnet Portfolio Solutions, Inc.: 505 shares

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

5. period ended2025-06-30

   13F 81,589 shares

   Change vs previous 13F +6,722 shares

   0.01% of the 13F portfolio, value $43,748,746.

   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: 81,065 shares
   • Envestnet Portfolio Solutions, Inc.: 524 shares

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

6. period ended2025-03-31

   13F 74,867 shares

   Change vs previous 13F -4,589 shares

   0.01% of the 13F portfolio, value $24,132,085.

   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: 74,043 shares
   • Envestnet Portfolio Solutions, Inc.: 824 shares

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

7. period ended2024-12-31

   13F 79,456 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $33,694,031.

   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: 77,932 shares
   • Envestnet Portfolio Solutions, Inc.: 1,524 shares

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