ENVESTNET ASSET MANAGEMENT INC: PTL position timeline

ENVESTNET ASSET MANAGEMENT INC held 23,632 PTL 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 23,632 shares

   Change vs previous 13F +5,567 shares

   <0.01% of the 13F portfolio, value $6,760,899.

   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: 18,202 shares
   • Envestnet Portfolio Solutions, Inc.: 5,430 shares
2. period ended2026-03-31

   13F 18,065 shares

   Change vs previous 13F +2,182 shares

   <0.01% of the 13F portfolio, value $4,526,208.

   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: 13,392 shares
   • Envestnet Portfolio Solutions, Inc.: 4,673 shares

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

3. period ended2025-12-31

   13F 15,883 shares

   Change vs previous 13F +5,032 shares

   <0.01% of the 13F portfolio, value $3,941,968.

   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: 11,773 shares
   • Envestnet Portfolio Solutions, Inc.: 4,110 shares

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

4. period ended2025-09-30

   13F 10,851 shares

   Change vs previous 13F +2,901 shares

   <0.01% of the 13F portfolio, value $2,704,541.

   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: 7,715 shares
   • Envestnet Portfolio Solutions, Inc.: 3,136 shares

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

5. period ended2025-06-30

   13F 7,950 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,822,935.

   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: 6,280 shares
   • Envestnet Portfolio Solutions, Inc.: 1,670 shares

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