ENVESTNET ASSET MANAGEMENT INC: FOCT position timeline

ENVESTNET ASSET MANAGEMENT INC held 533,108 FOCT 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 533,108 shares

   Change vs previous 13F -367,429 shares

   0.01% of the 13F portfolio, value $27,876,210.

   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: 508,794 shares
   • Envestnet Portfolio Solutions, Inc.: 24,314 shares
2. period ended2026-03-31

   13F 900,537 shares

   Change vs previous 13F +9,970 shares

   0.01% of the 13F portfolio, value $42,937,621.

   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: 874,953 shares
   • Envestnet Portfolio Solutions, Inc.: 25,584 shares

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

3. period ended2025-12-31

   13F 890,567 shares

   Change vs previous 13F +510,604 shares

   0.01% of the 13F portfolio, value $43,628,895.

   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: 868,476 shares
   • Envestnet Portfolio Solutions, Inc.: 22,091 shares

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

4. period ended2025-09-30

   13F 379,963 shares

   Change vs previous 13F -348,562 shares

   <0.01% of the 13F portfolio, value $18,052,042.

   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: 365,585 shares
   • Envestnet Portfolio Solutions, Inc.: 14,378 shares

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

5. period ended2025-06-30

   13F 728,525 shares

   Change vs previous 13F +452,580 shares

   0.01% of the 13F portfolio, value $32,616,064.

   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: 716,816 shares
   • Envestnet Portfolio Solutions, Inc.: 11,709 shares

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

6. period ended2025-03-31

   13F 275,945 shares

   Change vs previous 13F -296,783 shares

   <0.01% of the 13F portfolio, value $11,451,718.

   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: 275,945 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

7. period ended2024-12-31

   13F 572,728 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $24,415,394.

   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: 562,913 shares
   • Envestnet Portfolio Solutions, Inc.: 9,815 shares

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