ENVESTNET ASSET MANAGEMENT INC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$337.1M

Holdings

4,439

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,439 positions)

#	Stock	Shares	Value	% Portfolio
1901	RMNYTIDAL TRUST III	265,687	$6.0M	1.78%
1902	ASCIABRDN FDS	198,044	$6.0M	1.78%
1903	ADUSADDUS HOMECARE CORP	60,480	$6.0M	1.78%
1904	RWKINVESCO EXCH TRADED FD TR	50,003	$6.0M	1.78%
1905	HYBBISHARES TR	128,738	$6.0M	1.78%
1906	FMAYFIRST TR EXCHNG TRADED FD	128,698	$6.0M	1.78%
1907	AVTAVNET INC	140,312	$6.0M	1.78%
1908	VNOVORNADO RLTY TR	208,075	$6.0M	1.78%
1909	SAJACOMPANHIA DE SANEAMENTO	259,657	$6.0M	1.78%
1910	TFINTRIUMPH FINANCIAL INC	109,117	$6.0M	1.78%
1911	JEMAJ P MORGAN EXCHANGE TRADED	124,425	$6.0M	1.78%
1912	CEFZELEVATION SERIES TRUST	826,381	$6.0M	1.78%
1913	GENGEN DIGITAL INC	225,603	$6.0M	1.78%
1914	VIOOVANGUARD ADMIRAL FDS INC	56,482	$6.0M	1.78%
1915	NSPINSPERITY INC	156,751	$6.0M	1.78%
1916	K6BKBR INC	160,478	$6.0M	1.78%
1917	TREXTREX CO INC	187,325	$6.0M	1.78%
1918	ABVXABIVAX SA	45,668	$6.0M	1.78%
1919	FUODOLBY LABORATORIES INC	98,223	$6.0M	1.78%
1920	SAILSAILPOINT INC	324,676	$6.0M	1.78%
1921	IGOVISHARES TR	152,811	$6.0M	1.78%
1922	AGOASSURED GUARANTY LTD	74,702	$6.0M	1.78%
1923	SEIQSEI EXCHANGE TRADED FUNDS	159,182	$6.0M	1.78%
1924	AGZDWISDOMTREE TR	275,631	$6.0M	1.78%
1925	IEXIDEX CORP	33,814	$6.0M	1.78%
1926	CEFSEXCHANGE LISTED FDS TR	290,078	$6.0M	1.78%
1927	PSETPRINCIPAL EXCHANGE TRADED	90,517	$6.0M	1.78%
1928	CNSCOHEN & STEERS INC	106,829	$6.0M	1.78%
1929	LRGCAB ACTIVE ETFS INC	79,578	$6.0M	1.78%
1930	BCDABRDN ETFS	201,503	$6.0M	1.78%
1931	MDPEDIATRIX MEDICAL GROUP INC	286,241	$6.0M	1.78%
1932	FSTAFIDELITY COVINGTON TRUST	127,268	$6.0M	1.78%
1933	PRIMPRIMORIS SVCS CORP	54,730	$6.0M	1.78%
1934	CLIPGLOBAL X FDS	65,655	$6.0M	1.78%
1935	CAECAE INC	216,513	$6.0M	1.78%
1936	KRGKITE RLTY GROUP TR	266,553	$6.0M	1.78%
1937	WSFSWSFS FINL CORP	114,809	$6.0M	1.78%
1938	CRAICRA INTL INC	33,423	$6.0M	1.78%
1939	MTNVAIL RESORTS INC	52,392	$6.0M	1.78%
1940	SBG1SEACOAST BKG CORP FLA	216,450	$6.0M	1.78%
1941	PDIPIMCO DYNAMIC INCOME FD	382,436	$6.0M	1.78%
1942	FMSFRESENIUS MEDICAL CARE AG	255,716	$6.0M	1.78%
1943	QRVOQORVO INC	76,869	$6.0M	1.78%
1944	EWCISHARES INC	113,030	$6.0M	1.78%
1945	DFEBFIRST TR EXCHNG TRADED FD	139,228	$6.0M	1.78%
1946	PGXINVESCO EXCH TRADED FD TR	604,249	$6.0M	1.78%
1947	ZALTINNOVATOR ETFS TRUST	208,341	$6.0M	1.78%
1948	URAGLOBAL X FDS	155,260	$6.0M	1.78%
1949	CDRECADRE HLDGS INC	149,186	$6.0M	1.78%
1950	HASIHA SUSTAINABLE INFRA CAP	218,964	$6.0M	1.78%
1951	HIGHSIMPLIFY EXCHANGE TRADED	288,462	$6.0M	1.78%
1952	IRMDIRADIMED CORP	63,424	$6.0M	1.78%
1953	DOCNDIGITALOCEAN HLDGS INC	126,285	$6.0M	1.78%
1954	ARBALTSHARES TRUST	231,895	$6.0M	1.78%
1955	XSVMINVESCO EXCHANGE TRADED FD	112,844	$6.0M	1.78%
1956	DXJWISDOMTREE TR	41,832	$6.0M	1.78%
1957	PLXSPLEXUS CORP	44,779	$6.0M	1.78%
1958	BOHBANK HAWAII CORP	96,687	$6.0M	1.78%
1959	PHBINVESCO EXCH TRADED FD TR	342,380	$6.0M	1.78%
1960	OMFONEMAIN HLDGS INC	91,729	$6.0M	1.78%
1961	BULPACER FDS TR	113,496	$6.0M	1.78%
1962	LEVILEVI STRAUSS & CO NEW	292,532	$6.0M	1.78%
1963	ZSZSCALER INC	30,645	$6.0M	1.78%
1964	HIWHIGHWOODS PPTYS INC	233,507	$6.0M	1.78%
1965	QTWOQ2 HLDGS INC	91,717	$6.0M	1.78%
1966	VRIGINVESCO ACTIVELY MANAGED	275,191	$6.0M	1.78%
1967	RMBS*RAMBUS INC DEL	69,387	$6.0M	1.78%
1968	LKFNLAKELAND FINL CORP	116,625	$6.0M	1.78%
1969	DWXSPDR INDEX SHS FDS	158,708	$6.0M	1.78%
1970	VITLVITAL FARMS INC	212,921	$6.0M	1.78%
1971	SDHYPGIM SHORT DUR HIG YLD OPP	391,004	$6.0M	1.78%
1972	OUTOUTFRONT MEDIA INC	263,607	$6.0M	1.78%
1973	AFSMFIRST TR EXCHNG TRADED FD	189,677	$6.0M	1.78%
1974	SBARSIMPLIFY EXCHANGE TRADED	242,637	$6.0M	1.78%
1975	VCTRVICTORY CAP HLDGS INC	102,350	$6.0M	1.78%
1976	FNDBSCHWAB STRATEGIC TR	248,335	$6.0M	1.78%
1977	CRNXCRINETICS PHARMACEUTICALS	130,363	$6.0M	1.78%
1978	NCNONCINO INC	234,062	$6.0M	1.78%
1979	PEBPEBBLEBROOK HOTEL TR	586,750	$6.0M	1.78%
1980	WDFCWD 40 CO	35,141	$6.0M	1.78%
1981	BBINJ P MORGAN EXCHANGE TRADED	95,668	$6.0M	1.78%
1982	EWYISHARES INC	71,072	$6.0M	1.78%
1983	FTDRFRONTDOOR INC	117,879	$6.0M	1.78%
1984	WTBNWISDOMTREE TR	249,402	$6.0M	1.78%
1985	AXSAXIS CAP HLDGS LTD	61,716	$6.0M	1.78%
1986	WIXWIX COM LTD	58,521	$6.0M	1.78%
1987	VVXV2X INC	114,119	$6.0M	1.78%
1988	RDNRADIAN GROUP INC	177,135	$6.0M	1.78%
1989	CLSETRUST FOR PROFESSIONAL	247,412	$6.0M	1.78%
1990	CBUCOMMUNITY FINANCIAL SYSTEM	116,002	$6.0M	1.78%
1991	GSEPFIRST TR EXCHNG TRADED FD	167,907	$6.0M	1.78%
1992	WINNHARBOR ETF TRUST	219,550	$6.0M	1.78%
1993	AVIVAMERICAN CENTY ETF TR	95,285	$6.0M	1.78%
1994	ERXDIREXION SHS ETF TR	106,651	$5.0M	1.48%
1995	FBINFORTUNE BRANDS INNOVATIONS	106,474	$5.0M	1.48%
1996	EENI S P A	139,519	$5.0M	1.48%
1997	BKIEBNY MELLON ETF TRUST	62,325	$5.0M	1.48%
1998	TRMKTRUSTMARK CORP	153,902	$5.0M	1.48%
1999	ARMARM HOLDINGS PLC	47,987	$5.0M	1.48%
2000	HGERHARBOR ETF TRUST	236,145	$5.0M	1.48%

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