ENVESTNET ASSET MANAGEMENT INC: FNX position timeline

ENVESTNET ASSET MANAGEMENT INC held 40,474 FNX 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 40,474 shares

   Change vs previous 13F +2,449 shares

   <0.01% of the 13F portfolio, value $5,923,296.

   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 38,025 shares

   Change vs previous 13F -10,625 shares

   <0.01% of the 13F portfolio, value $4,876,410.

   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: 38,025 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

3. period ended2025-12-31

   13F 48,650 shares

   Change vs previous 13F +27,738 shares

   <0.01% of the 13F portfolio, value $6,128,750.

   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: 44,495 shares
   • Envestnet Portfolio Solutions, Inc.: 4,155 shares

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

4. period ended2025-09-30

   13F 20,912 shares

   Change vs previous 13F -189 shares

   <0.01% of the 13F portfolio, value $2,622,487.

   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: 16,757 shares
   • Envestnet Portfolio Solutions, Inc.: 4,155 shares

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

5. period ended2025-06-30

   13F 21,101 shares

   Change vs previous 13F -2,613 shares

   <0.01% of the 13F portfolio, value $2,423,411.

   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: 17,025 shares
   • Envestnet Portfolio Solutions, Inc.: 4,076 shares

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

6. period ended2025-03-31

   13F 23,714 shares

   Change vs previous 13F -1,110 shares

   <0.01% of the 13F portfolio, value $2,584,303.

   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: 19,638 shares
   • Envestnet Portfolio Solutions, Inc.: 4,076 shares

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

7. period ended2024-12-31

   13F 24,824 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,872,583.

   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: 20,676 shares
   • Envestnet Portfolio Solutions, Inc.: 4,148 shares

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