ENVESTNET ASSET MANAGEMENT INC: RMBS position timeline

ENVESTNET ASSET MANAGEMENT INC held 84,562 RMBS 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 84,562 shares

   Change vs previous 13F -22,702 shares

   <0.01% of the 13F portfolio, value $11,224,757.

   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: 67,308 shares
   • Envestnet Portfolio Solutions, Inc.: 17,254 shares
2. period ended2026-03-31

   13F 107,264 shares

   Change vs previous 13F +20,802 shares

   <0.01% of the 13F portfolio, value $9,227,922.

   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: 90,674 shares
   • Envestnet Portfolio Solutions, Inc.: 16,590 shares

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

3. period ended2025-12-31

   13F 86,462 shares

   Change vs previous 13F -23,457 shares

   <0.01% of the 13F portfolio, value $7,945,012.

   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: 69,387 shares
   • Envestnet Portfolio Solutions, Inc.: 17,075 shares

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

4. period ended2025-09-30

   13F 109,919 shares

   Change vs previous 13F -6,509 shares

   <0.01% of the 13F portfolio, value $11,453,560.

   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: 93,124 shares
   • Envestnet Portfolio Solutions, Inc.: 16,795 shares

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

5. period ended2025-06-30

   13F 116,428 shares

   Change vs previous 13F +26,560 shares

   <0.01% of the 13F portfolio, value $7,453,721.

   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: 99,481 shares
   • Envestnet Portfolio Solutions, Inc.: 16,947 shares

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

6. period ended2025-03-31

   13F 89,868 shares

   Change vs previous 13F +9,673 shares

   <0.01% of the 13F portfolio, value $4,652,915.

   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: 84,263 shares
   • Envestnet Portfolio Solutions, Inc.: 5,605 shares

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

7. period ended2024-12-31

   13F 80,195 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $4,239,108.

   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: 73,938 shares
   • Envestnet Portfolio Solutions, Inc.: 6,257 shares

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