ENVESTNET ASSET MANAGEMENT INC: PBW position timeline

ENVESTNET ASSET MANAGEMENT INC held 71,919 PBW 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 71,919 shares

   Change vs previous 13F -2,509 shares

   <0.01% of the 13F portfolio, value $2,805,544.

   13F-HR/A 0001214659-26-011902 filed by Envestnet Portfolio Solutions, Inc.
   Accepted 2026-09-23 19:09:09 UTC, ingested 2026-10-08 03:34:41 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 9,243 shares
   • Envestnet Portfolio Solutions, Inc.: 62,676 shares
2. period ended2026-03-31

   13F 74,428 shares

   Change vs previous 13F -27,422 shares

   <0.01% of the 13F portfolio, value $2,350,441.

   13F-HR 0001214659-26-005209 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 9,820 shares
   • Envestnet Portfolio Solutions, Inc.: 64,608 shares

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

3. period ended2025-12-31

   13F 101,850 shares

   Change vs previous 13F -4,882 shares

   <0.01% of the 13F portfolio, value $3,110,500.

   13F-HR 0001214659-26-001251 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 36,642 shares
   • Envestnet Portfolio Solutions, Inc.: 65,208 shares

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

4. period ended2025-09-30

   13F 106,732 shares

   Change vs previous 13F +22,546 shares

   <0.01% of the 13F portfolio, value $3,082,413.

   13F-HR 0001214659-25-015609 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 36,509 shares
   • Envestnet Portfolio Solutions, Inc.: 70,223 shares

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

5. period ended2025-06-30

   13F 84,186 shares

   Change vs previous 13F -13,317 shares

   <0.01% of the 13F portfolio, value $1,676,995.

   13F-HR 0001214659-25-010928 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 13,656 shares
   • Envestnet Portfolio Solutions, Inc.: 70,530 shares

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

6. period ended2025-03-31

   13F 97,503 shares

   Change vs previous 13F +1,856 shares

   <0.01% of the 13F portfolio, value $1,534,692.

   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

   • ENVESTNET ASSET MANAGEMENT INC: 14,163 shares
   • Envestnet Portfolio Solutions, Inc.: 83,340 shares

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

7. period ended2024-12-31

   13F 95,647 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,913,903.

   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

   • ENVESTNET ASSET MANAGEMENT INC: 16,226 shares
   • Envestnet Portfolio Solutions, Inc.: 79,421 shares

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