ENVESTNET ASSET MANAGEMENT INC: XYLD position timeline

ENVESTNET ASSET MANAGEMENT INC held 665,584 XYLD 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 665,584 shares

   Change vs previous 13F +54,459 shares

   0.01% of the 13F portfolio, value $27,149,167.

   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: 646,091 shares
   • Envestnet Portfolio Solutions, Inc.: 19,493 shares
2. period ended2026-03-31

   13F 611,125 shares

   Change vs previous 13F +58,009 shares

   0.01% of the 13F portfolio, value $23,913,311.

   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: 593,035 shares
   • Envestnet Portfolio Solutions, Inc.: 18,090 shares

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

3. period ended2025-12-31

   13F 553,116 shares

   Change vs previous 13F +21,334 shares

   0.01% of the 13F portfolio, value $22,473,094.

   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: 538,457 shares
   • Envestnet Portfolio Solutions, Inc.: 14,659 shares

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

4. period ended2025-09-30

   13F 531,782 shares

   Change vs previous 13F -112,076 shares

   0.01% of the 13F portfolio, value $20,877,773.

   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: 515,375 shares
   • Envestnet Portfolio Solutions, Inc.: 16,407 shares

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

5. period ended2025-06-30

   13F 643,858 shares

   Change vs previous 13F +45,403 shares

   0.01% of the 13F portfolio, value $25,071,848.

   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: 625,045 shares
   • Envestnet Portfolio Solutions, Inc.: 18,813 shares

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

6. period ended2025-03-31

   13F 598,455 shares

   Change vs previous 13F -12,480 shares

   0.01% of the 13F portfolio, value $23,632,983.

   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: 580,213 shares
   • Envestnet Portfolio Solutions, Inc.: 18,242 shares

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

7. period ended2024-12-31

   13F 610,935 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $25,598,161.

   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: 593,634 shares
   • Envestnet Portfolio Solutions, Inc.: 17,301 shares

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