ENVESTNET ASSET MANAGEMENT INC: TRU position timeline

ENVESTNET ASSET MANAGEMENT INC held 308,311 TRU 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 308,311 shares

   Change vs previous 13F -167,366 shares

   0.01% of the 13F portfolio, value $22,241,545.

   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: 308,311 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares
2. period ended2026-03-31

   13F 475,677 shares

   Change vs previous 13F +71,059 shares

   0.01% of the 13F portfolio, value $32,912,112.

   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: 471,886 shares
   • Envestnet Portfolio Solutions, Inc.: 3,791 shares

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

3. period ended2025-12-31

   13F 404,618 shares

   Change vs previous 13F -14,703 shares

   0.01% of the 13F portfolio, value $34,695,994.

   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: 399,950 shares
   • Envestnet Portfolio Solutions, Inc.: 4,668 shares

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

4. period ended2025-09-30

   13F 419,321 shares

   Change vs previous 13F -61,765 shares

   0.01% of the 13F portfolio, value $35,130,725.

   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: 414,605 shares
   • Envestnet Portfolio Solutions, Inc.: 4,716 shares

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

5. period ended2025-06-30

   13F 481,086 shares

   Change vs previous 13F -23,234 shares

   0.01% of the 13F portfolio, value $42,335,574.

   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: 472,166 shares
   • Envestnet Portfolio Solutions, Inc.: 8,920 shares

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

6. period ended2025-03-31

   13F 504,320 shares

   Change vs previous 13F +19,633 shares

   0.01% of the 13F portfolio, value $41,853,580.

   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: 494,349 shares
   • Envestnet Portfolio Solutions, Inc.: 9,971 shares

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

7. period ended2024-12-31

   13F 484,687 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $44,935,392.

   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: 470,370 shares
   • Envestnet Portfolio Solutions, Inc.: 14,317 shares

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