ENVESTNET ASSET MANAGEMENT INC: FLCO position timeline

ENVESTNET ASSET MANAGEMENT INC held 238,524 FLCO 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 238,524 shares

   Change vs previous 13F +13,988 shares

   <0.01% of the 13F portfolio, value $5,113,957.

   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: 238,524 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares
2. period ended2026-03-31

   13F 224,536 shares

   Change vs previous 13F +5,314 shares

   <0.01% of the 13F portfolio, value $4,809,563.

   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: 211,272 shares
   • Envestnet Portfolio Solutions, Inc.: 13,264 shares

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

3. period ended2025-12-31

   13F 219,222 shares

   Change vs previous 13F +11,589 shares

   <0.01% of the 13F portfolio, value $4,746,155.

   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: 205,958 shares
   • Envestnet Portfolio Solutions, Inc.: 13,264 shares

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

4. period ended2025-09-30

   13F 207,633 shares

   Change vs previous 13F +6,906 shares

   <0.01% of the 13F portfolio, value $4,543,006.

   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: 194,640 shares
   • Envestnet Portfolio Solutions, Inc.: 12,993 shares

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

5. period ended2025-06-30

   13F 200,727 shares

   Change vs previous 13F +34,637 shares

   <0.01% of the 13F portfolio, value $4,332,698.

   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: 187,734 shares
   • Envestnet Portfolio Solutions, Inc.: 12,993 shares

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

6. period ended2025-03-31

   13F 166,090 shares

   Change vs previous 13F +8,059 shares

   <0.01% of the 13F portfolio, value $3,557,040.

   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: 153,276 shares
   • Envestnet Portfolio Solutions, Inc.: 12,814 shares

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

7. period ended2024-12-31

   13F 158,031 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $3,332,581.

   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: 145,217 shares
   • Envestnet Portfolio Solutions, Inc.: 12,814 shares

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