ENVESTNET ASSET MANAGEMENT INC: XSHQ position timeline

ENVESTNET ASSET MANAGEMENT INC held 18,982 XSHQ 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 18,982 shares

   Change vs previous 13F -739 shares

   <0.01% of the 13F portfolio, value $917,837.

   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 19,721 shares

   Change vs previous 13F +6,368 shares

   <0.01% of the 13F portfolio, value $831,442.

   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 13,353 shares

   Change vs previous 13F -11,819 shares

   <0.01% of the 13F portfolio, value $562,070.

   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 25,172 shares

   Change vs previous 13F +3,950 shares

   <0.01% of the 13F portfolio, value $1,083,156.

   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

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

5. period ended2025-06-30

   13F 21,222 shares

   Change vs previous 13F -25,853 shares

   <0.01% of the 13F portfolio, value $864,376.

   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: 21,222 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

6. period ended2025-03-31

   13F 47,075 shares

   Change vs previous 13F +13,124 shares

   <0.01% of the 13F portfolio, value $1,860,387.

   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: 41,713 shares
   • Envestnet Portfolio Solutions, Inc.: 5,362 shares

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

7. period ended2024-12-31

   13F 33,951 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,437,842.

   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: 28,929 shares
   • Envestnet Portfolio Solutions, Inc.: 5,022 shares

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