ENVESTNET ASSET MANAGEMENT INC: QSPT position timeline

ENVESTNET ASSET MANAGEMENT INC held 90,273 QSPT 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 90,273 shares

   Change vs previous 13F -14,297 shares

   <0.01% of the 13F portfolio, value $3,145,111.

   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 104,570 shares

   Change vs previous 13F -19,323 shares

   <0.01% of the 13F portfolio, value $3,201,442.

   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 123,893 shares

   Change vs previous 13F +6,344 shares

   <0.01% of the 13F portfolio, value $3,924,831.

   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 117,549 shares

   Change vs previous 13F +19,593 shares

   <0.01% of the 13F portfolio, value $3,649,896.

   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 97,956 shares

   Change vs previous 13F +4,331 shares

   <0.01% of the 13F portfolio, value $2,897,578.

   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

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

6. period ended2025-03-31

   13F 93,625 shares

   Change vs previous 13F +1,093 shares

   <0.01% of the 13F portfolio, value $2,481,596.

   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: 93,625 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

7. period ended2024-12-31

   13F 92,532 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,558,250.

   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: 80,285 shares
   • Envestnet Portfolio Solutions, Inc.: 12,247 shares

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