ENVESTNET ASSET MANAGEMENT INC: TCAF position timeline

ENVESTNET ASSET MANAGEMENT INC held 406,410 TCAF 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 406,410 shares

   Change vs previous 13F +32,252 shares

   <0.01% of the 13F portfolio, value $16,703,463.

   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 374,158 shares

   Change vs previous 13F +35,215 shares

   <0.01% of the 13F portfolio, value $13,316,298.

   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 338,943 shares

   Change vs previous 13F +37,682 shares

   <0.01% of the 13F portfolio, value $12,954,386.

   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 301,261 shares

   Change vs previous 13F -95,357 shares

   <0.01% of the 13F portfolio, value $11,357,523.

   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: 301,261 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

5. period ended2025-06-30

   13F 396,618 shares

   Change vs previous 13F +2,464 shares

   <0.01% of the 13F portfolio, value $13,992,694.

   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: 367,223 shares
   • Envestnet Portfolio Solutions, Inc.: 29,395 shares

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

6. period ended2025-03-31

   13F 394,154 shares

   Change vs previous 13F +119,526 shares

   <0.01% of the 13F portfolio, value $12,723,281.

   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: 344,715 shares
   • Envestnet Portfolio Solutions, Inc.: 49,439 shares

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

7. period ended2024-12-31

   13F 274,628 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $9,136,886.

   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: 233,529 shares
   • Envestnet Portfolio Solutions, Inc.: 41,099 shares

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