ENVESTNET ASSET MANAGEMENT INC: FXL position timeline

ENVESTNET ASSET MANAGEMENT INC held 95,685 FXL 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 95,685 shares

   Change vs previous 13F +2,467 shares

   <0.01% of the 13F portfolio, value $20,784,783.

   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 93,218 shares

   Change vs previous 13F +2,825 shares

   <0.01% of the 13F portfolio, value $14,809,524.

   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: 93,218 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

3. period ended2025-12-31

   13F 90,393 shares

   Change vs previous 13F +1,285 shares

   <0.01% of the 13F portfolio, value $15,211,359.

   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: 88,733 shares
   • Envestnet Portfolio Solutions, Inc.: 1,660 shares

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

4. period ended2025-09-30

   13F 89,108 shares

   Change vs previous 13F -11,043 shares

   <0.01% of the 13F portfolio, value $14,969,193.

   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: 87,406 shares
   • Envestnet Portfolio Solutions, Inc.: 1,702 shares

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

5. period ended2025-06-30

   13F 100,151 shares

   Change vs previous 13F +4,787 shares

   <0.01% of the 13F portfolio, value $15,759,489.

   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: 97,898 shares
   • Envestnet Portfolio Solutions, Inc.: 2,253 shares

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

6. period ended2025-03-31

   13F 95,364 shares

   Change vs previous 13F +6,638 shares

   <0.01% of the 13F portfolio, value $12,611,847.

   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: 91,769 shares
   • Envestnet Portfolio Solutions, Inc.: 3,595 shares

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

7. period ended2024-12-31

   13F 88,726 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $13,180,221.

   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: 84,653 shares
   • Envestnet Portfolio Solutions, Inc.: 4,073 shares

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