ENVESTNET ASSET MANAGEMENT INC: FSEC position timeline

ENVESTNET ASSET MANAGEMENT INC held 145,830 FSEC 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 145,830 shares

   Change vs previous 13F +48,284 shares

   <0.01% of the 13F portfolio, value $6,393,202.

   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: 136,208 shares
   • Envestnet Portfolio Solutions, Inc.: 9,622 shares
2. period ended2026-03-31

   13F 97,546 shares

   Change vs previous 13F +27,565 shares

   <0.01% of the 13F portfolio, value $4,276,413.

   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: 87,924 shares
   • Envestnet Portfolio Solutions, Inc.: 9,622 shares

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

3. period ended2025-12-31

   13F 69,981 shares

   Change vs previous 13F +29,161 shares

   <0.01% of the 13F portfolio, value $3,088,282.

   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: 60,889 shares
   • Envestnet Portfolio Solutions, Inc.: 9,092 shares

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

4. period ended2025-09-30

   13F 40,820 shares

   Change vs previous 13F +20,556 shares

   <0.01% of the 13F portfolio, value $1,800,163.

   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: 31,823 shares
   • Envestnet Portfolio Solutions, Inc.: 8,997 shares

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

5. period ended2025-06-30

   13F 20,264 shares

   Change vs previous 13F +9,976 shares

   <0.01% of the 13F portfolio, value $882,687.

   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: 11,267 shares
   • Envestnet Portfolio Solutions, Inc.: 8,997 shares

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

6. period ended2025-03-31

   13F 10,288 shares

   Change vs previous 13F +3,320 shares

   <0.01% of the 13F portfolio, value $447,734.

   13F-HR 0001214659-25-006146 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 6,968 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $296,150.

   13F-HR 0001214659-25-002329 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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