ENVESTNET ASSET MANAGEMENT INC: OEF position timeline

ENVESTNET ASSET MANAGEMENT INC held 318,733 OEF 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 318,733 shares

   Change vs previous 13F -31,590 shares

   0.03% of the 13F portfolio, value $116,614,787.

   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: 317,295 shares
   • Envestnet Portfolio Solutions, Inc.: 1,438 shares
2. period ended2026-03-31

   13F 350,323 shares

   Change vs previous 13F -11,257,775 shares

   0.03% of the 13F portfolio, value $111,427,365.

   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: 348,748 shares
   • Envestnet Portfolio Solutions, Inc.: 1,575 shares

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

3. period ended2025-12-31

   13F 11,608,098 shares

   Change vs previous 13F -93,618 shares

   1.09% of the 13F portfolio, value $3,981,229,378.

   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: 10,595,755 shares
   • Envestnet Portfolio Solutions, Inc.: 1,012,343 shares

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

4. period ended2025-09-30

   13F 11,701,716 shares

   Change vs previous 13F +5,268,784 shares

   1.04% of the 13F portfolio, value $3,894,799,059.

   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: 10,736,206 shares
   • Envestnet Portfolio Solutions, Inc.: 965,510 shares

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

5. period ended2025-06-30

   13F 6,432,932 shares

   Change vs previous 13F +1,921,406 shares

   0.53% of the 13F portfolio, value $1,957,835,839.

   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: 5,889,620 shares
   • Envestnet Portfolio Solutions, Inc.: 543,312 shares

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

6. period ended2025-03-31

   13F 4,511,526 shares

   Change vs previous 13F +3,759,029 shares

   0.36% of the 13F portfolio, value $1,221,856,752.

   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: 4,102,712 shares
   • Envestnet Portfolio Solutions, Inc.: 408,814 shares

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

7. period ended2024-12-31

   13F 752,497 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $217,358,672.

   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: 684,408 shares
   • Envestnet Portfolio Solutions, Inc.: 68,089 shares

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