ENVESTNET ASSET MANAGEMENT INC: HFRO position timeline

ENVESTNET ASSET MANAGEMENT INC held 2,183,464 HFRO 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 2,183,464 shares

   Change vs previous 13F +36,125 shares

   <0.01% of the 13F portfolio, value $15,568,097.

   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 2,147,339 shares

   Change vs previous 13F +46,544 shares

   <0.01% of the 13F portfolio, value $12,261,308.

   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 2,100,795 shares

   Change vs previous 13F +278,471 shares

   <0.01% of the 13F portfolio, value $12,562,752.

   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 1,822,324 shares

   Change vs previous 13F +28,350 shares

   <0.01% of the 13F portfolio, value $11,571,756.

   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: 1,822,324 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

5. period ended2025-06-30

   13F 1,793,974 shares

   Change vs previous 13F +7,358 shares

   <0.01% of the 13F portfolio, value $9,328,665.

   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: 1,727,010 shares
   • Envestnet Portfolio Solutions, Inc.: 66,964 shares

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

6. period ended2025-03-31

   13F 1,786,616 shares

   Change vs previous 13F +10,090 shares

   <0.01% of the 13F portfolio, value $9,290,401.

   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: 1,724,764 shares
   • Envestnet Portfolio Solutions, Inc.: 61,852 shares

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

7. period ended2024-12-31

   13F 1,776,526 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $9,220,168.

   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: 1,716,640 shares
   • Envestnet Portfolio Solutions, Inc.: 59,886 shares

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