ENVESTNET ASSET MANAGEMENT INC: FLRT position timeline

ENVESTNET ASSET MANAGEMENT INC held 233,417 FLRT 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 233,417 shares

   Change vs previous 13F +26,515 shares

   <0.01% of the 13F portfolio, value $10,884,249.

   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 206,902 shares

   Change vs previous 13F +47,667 shares

   <0.01% of the 13F portfolio, value $9,581,615.

   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 159,235 shares

   Change vs previous 13F +1,050 shares

   <0.01% of the 13F portfolio, value $7,505,561.

   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 158,185 shares

   Change vs previous 13F -8,391 shares

   <0.01% of the 13F portfolio, value $7,496,400.

   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

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

5. period ended2025-06-30

   13F 166,576 shares

   Change vs previous 13F -41,153 shares

   <0.01% of the 13F portfolio, value $7,929,001.

   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: 166,576 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

6. period ended2025-03-31

   13F 207,729 shares

   Change vs previous 13F +107,848 shares

   <0.01% of the 13F portfolio, value $9,781,973.

   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: 182,427 shares
   • Envestnet Portfolio Solutions, Inc.: 25,302 shares

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

7. period ended2024-12-31

   13F 99,881 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $4,748,320.

   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: 89,805 shares
   • Envestnet Portfolio Solutions, Inc.: 10,076 shares

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