ENVESTNET ASSET MANAGEMENT INC: FLQL position timeline

ENVESTNET ASSET MANAGEMENT INC held 138,477 FLQL 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 138,477 shares

   Change vs previous 13F +14,793 shares

   <0.01% of the 13F portfolio, value $10,840,001.

   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 123,684 shares

   Change vs previous 13F +18,091 shares

   <0.01% of the 13F portfolio, value $8,365,961.

   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 105,593 shares

   Change vs previous 13F +2,914 shares

   <0.01% of the 13F portfolio, value $7,320,749.

   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 102,679 shares

   Change vs previous 13F -49,287 shares

   <0.01% of the 13F portfolio, value $7,026,344.

   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: 102,679 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

5. period ended2025-06-30

   13F 151,966 shares

   Change vs previous 13F -13,662 shares

   <0.01% of the 13F portfolio, value $9,598,173.

   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: 145,733 shares
   • Envestnet Portfolio Solutions, Inc.: 6,233 shares

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

6. period ended2025-03-31

   13F 165,628 shares

   Change vs previous 13F +32,760 shares

   <0.01% of the 13F portfolio, value $9,348,039.

   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: 150,138 shares
   • Envestnet Portfolio Solutions, Inc.: 15,490 shares

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

7. period ended2024-12-31

   13F 132,868 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $7,791,404.

   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: 118,628 shares
   • Envestnet Portfolio Solutions, Inc.: 14,240 shares

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