ENVESTNET ASSET MANAGEMENT INC: QDPL position timeline

ENVESTNET ASSET MANAGEMENT INC held 265,837 QDPL 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 265,837 shares

   Change vs previous 13F -20,868 shares

   <0.01% of the 13F portfolio, value $11,981,257.

   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: 261,021 shares
   • Envestnet Portfolio Solutions, Inc.: 4,816 shares
2. period ended2026-03-31

   13F 286,705 shares

   Change vs previous 13F -105,545 shares

   <0.01% of the 13F portfolio, value $11,507,998.

   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 392,250 shares

   Change vs previous 13F -1,232 shares

   <0.01% of the 13F portfolio, value $16,662,797.

   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 393,482 shares

   Change vs previous 13F +59,885 shares

   <0.01% of the 13F portfolio, value $16,486,913.

   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

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

5. period ended2025-06-30

   13F 333,597 shares

   Change vs previous 13F +29,975 shares

   <0.01% of the 13F portfolio, value $13,163,722.

   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: 333,597 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

6. period ended2025-03-31

   13F 303,622 shares

   Change vs previous 13F +40,753 shares

   <0.01% of the 13F portfolio, value $11,088,260.

   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: 285,442 shares
   • Envestnet Portfolio Solutions, Inc.: 18,180 shares

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

7. period ended2024-12-31

   13F 262,869 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $10,091,559.

   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: 249,477 shares
   • Envestnet Portfolio Solutions, Inc.: 13,392 shares

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