ENVESTNET ASSET MANAGEMENT INC: FJUL position timeline

ENVESTNET ASSET MANAGEMENT INC held 214,190 FJUL 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 214,190 shares

   Change vs previous 13F -236,529 shares

   <0.01% of the 13F portfolio, value $12,752,895.

   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: 214,190 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares
2. period ended2026-03-31

   13F 450,719 shares

   Change vs previous 13F -280,906 shares

   0.01% of the 13F portfolio, value $24,663,322.

   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: 433,160 shares
   • Envestnet Portfolio Solutions, Inc.: 17,559 shares

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

3. period ended2025-12-31

   13F 731,625 shares

   Change vs previous 13F -5,685 shares

   0.01% of the 13F portfolio, value $40,909,403.

   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: 713,174 shares
   • Envestnet Portfolio Solutions, Inc.: 18,451 shares

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

4. period ended2025-09-30

   13F 737,310 shares

   Change vs previous 13F +603,265 shares

   0.01% of the 13F portfolio, value $40,352,990.

   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: 720,413 shares
   • Envestnet Portfolio Solutions, Inc.: 16,897 shares

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

5. period ended2025-06-30

   13F 134,045 shares

   Change vs previous 13F -367,810 shares

   <0.01% of the 13F portfolio, value $6,935,421.

   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: 134,045 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

6. period ended2025-03-31

   13F 501,855 shares

   Change vs previous 13F +1,310 shares

   0.01% of the 13F portfolio, value $23,905,311.

   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: 496,834 shares
   • Envestnet Portfolio Solutions, Inc.: 5,021 shares

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

7. period ended2024-12-31

   13F 500,545 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $24,510,438.

   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: 488,186 shares
   • Envestnet Portfolio Solutions, Inc.: 12,359 shares

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