ENVESTNET ASSET MANAGEMENT INC: SEPQ position timeline

ENVESTNET ASSET MANAGEMENT INC held 0 SEPQ 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 0 shares

   Change vs previous 13F -16,185 shares

   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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 16,185 shares

   Change vs previous 13F +16,185 shares

   <0.01% of the 13F portfolio, value $371,457.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -16,282 shares

   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

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 16,282 shares

   Change vs previous 13F +3,375 shares

   <0.01% of the 13F portfolio, value $351,203.

   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

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

5. period ended2024-12-31

   13F 12,907 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $309,252.

   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

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