ENVESTNET ASSET MANAGEMENT INC: TER position timeline

ENVESTNET ASSET MANAGEMENT INC held 100,444 TER 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 100,444 shares

   Change vs previous 13F +14,605 shares

   0.01% of the 13F portfolio, value $48,598,849.

   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: 99,122 shares
   • Envestnet Portfolio Solutions, Inc.: 1,322 shares
2. period ended2026-03-31

   13F 85,839 shares

   Change vs previous 13F -6,229 shares

   0.01% of the 13F portfolio, value $25,447,797.

   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: 84,339 shares
   • Envestnet Portfolio Solutions, Inc.: 1,500 shares

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

3. period ended2025-12-31

   13F 92,068 shares

   Change vs previous 13F -23,079 shares

   <0.01% of the 13F portfolio, value $17,820,641.

   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: 89,937 shares
   • Envestnet Portfolio Solutions, Inc.: 2,131 shares

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

4. period ended2025-09-30

   13F 115,147 shares

   Change vs previous 13F +10,421 shares

   <0.01% of the 13F portfolio, value $15,848,839.

   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: 111,152 shares
   • Envestnet Portfolio Solutions, Inc.: 3,995 shares

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

5. period ended2025-06-30

   13F 104,726 shares

   Change vs previous 13F -128,450 shares

   <0.01% of the 13F portfolio, value $9,416,950.

   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: 101,423 shares
   • Envestnet Portfolio Solutions, Inc.: 3,303 shares

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

6. period ended2025-03-31

   13F 233,176 shares

   Change vs previous 13F -3,589 shares

   0.01% of the 13F portfolio, value $19,260,333.

   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: 227,864 shares
   • Envestnet Portfolio Solutions, Inc.: 5,312 shares

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

7. period ended2024-12-31

   13F 236,765 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $29,813,514.

   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: 230,204 shares
   • Envestnet Portfolio Solutions, Inc.: 6,561 shares

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