ENVESTNET ASSET MANAGEMENT INC: SLQD position timeline

ENVESTNET ASSET MANAGEMENT INC held 211,186 SLQD 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 211,186 shares

   Change vs previous 13F -4,961 shares

   <0.01% of the 13F portfolio, value $10,637,511.

   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 216,147 shares

   Change vs previous 13F +13,902 shares

   <0.01% of the 13F portfolio, value $10,913,262.

   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: 216,147 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

3. period ended2025-12-31

   13F 202,245 shares

   Change vs previous 13F +9,514 shares

   <0.01% of the 13F portfolio, value $10,253,839.

   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: 189,318 shares
   • Envestnet Portfolio Solutions, Inc.: 12,927 shares

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

4. period ended2025-09-30

   13F 192,731 shares

   Change vs previous 13F -20,793 shares

   <0.01% of the 13F portfolio, value $9,796,520.

   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: 179,788 shares
   • Envestnet Portfolio Solutions, Inc.: 12,943 shares

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

5. period ended2025-06-30

   13F 213,524 shares

   Change vs previous 13F -13,020 shares

   <0.01% of the 13F portfolio, value $10,802,204.

   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: 200,080 shares
   • Envestnet Portfolio Solutions, Inc.: 13,444 shares

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

6. period ended2025-03-31

   13F 226,544 shares

   Change vs previous 13F +22,792 shares

   <0.01% of the 13F portfolio, value $11,390,654.

   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: 205,644 shares
   • Envestnet Portfolio Solutions, Inc.: 20,900 shares

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

7. period ended2024-12-31

   13F 203,752 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $10,134,606.

   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: 187,782 shares
   • Envestnet Portfolio Solutions, Inc.: 15,970 shares

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