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
2301	RAMPLIVERAMP HLDGS INC	125,126	$3.0M	0.89%
2302	SKORFLEXSHARES TR	64,458	$3.0M	0.89%
2303	OAIMUNIFIED SER TR	93,032	$3.0M	0.89%
2304	IBDRISHARES TR	161,252	$3.0M	0.89%
2305	CALXCALIX INC	64,622	$3.0M	0.89%
2306	BA 6 10/15/27BOEING CO	44,517	$3.0M	0.89%
2307	ILCBISHARES TR	36,177	$3.0M	0.89%
2308	SPPPSPROTT ASSET MANAGEMENT LP	178,719	$3.0M	0.89%
2309	QAINEW YORK LIFE INVESTMENTS	104,575	$3.0M	0.89%
2310	PJXPETROLEO BRASILEIRO SA	301,933	$3.0M	0.89%
2311	UTIUNIVERSAL TECHNICAL INST	143,790	$3.0M	0.89%
2312	ASTHASTRANA HEALTH INC	126,279	$3.0M	0.89%
2313	DDECFIRST TR EXCHNG TRADED FD	88,670	$3.0M	0.89%
2314	AGIALAMOS GOLD INC NEW	95,582	$3.0M	0.89%
2315	QMARFIRST TR EXCHNG TRADED FD	116,457	$3.0M	0.89%
2316	DVDOUBLEVERIFY HLDGS INC	274,971	$3.0M	0.89%
2317	DTCRGLOBAL X FDS	158,464	$3.0M	0.89%
2318	IBDSISHARES TR	137,146	$3.0M	0.89%
2319	SLMSLM CORP	135,311	$3.0M	0.89%
2320	DJUNFIRST TR EXCHNG TRADED FD	69,154	$3.0M	0.89%
2321	DIVBISHARES TR	62,687	$3.0M	0.89%
2322	SILASILA REALTY TRUST INC	162,918	$3.0M	0.89%
2323	LSGRNATIXIS ETF TRUST II	85,542	$3.0M	0.89%
2324	ANAUTONATION INC	15,295	$3.0M	0.89%
2325	JPCNUVEEN PFD & INCOME	437,632	$3.0M	0.89%
2326	SIXJAIM ETF PRODUCTS TRUST	107,143	$3.0M	0.89%
2327	MBWMMERCANTILE BK CORP	63,004	$3.0M	0.89%
2328	KCESPDR SERIES TRUST	22,557	$3.0M	0.89%
2329	TMQTRILOGY METALS INC NEW	925,740	$3.0M	0.89%
2330	EDGHADVISORS INNER CIRCLE FD II	114,244	$3.0M	0.89%
2331	RFCIALPS ETF TR	133,626	$3.0M	0.89%
2332	TOUST ROWE PRICE ETF INC	92,754	$3.0M	0.89%
2333	JHGJANUS HENDERSON GROUP PLC	78,390	$3.0M	0.89%
2334	CMBSISHARES TR	66,297	$3.0M	0.89%
2335	NBNNORTHEAST BK PORTLAND ME	29,211	$3.0M	0.89%
2336	OTXOPEN TEXT CORP	112,919	$3.0M	0.89%
2337	RISRTIDAL TRUST I	107,816	$3.0M	0.89%
2338	IBDNORTHERN LTS FD TR IV	155,911	$3.0M	0.89%
2339	GRFSGRIFOLS S A	346,605	$3.0M	0.89%
2340	ISCFISHARES TR	76,880	$3.0M	0.89%
2341	DXPEDXP ENTERPRISES INC	34,255	$3.0M	0.89%
2342	XFEBFIRST TR EXCHNG TRADED FD	82,222	$3.0M	0.89%
2343	XMESPDR SERIES TRUST	31,663	$3.0M	0.89%
2344	SLPSIMULATIONS PLUS INC	196,337	$3.0M	0.89%
2345	INDAISHARES TR	72,842	$3.0M	0.89%
2346	QSPTFIRST TR EXCHNG TRADED FD	123,893	$3.0M	0.89%
2347	BGXBLACKSTONE LONG SHORT CR	295,050	$3.0M	0.89%
2348	BITQBITWISE FUNDS TRUST	153,904	$3.0M	0.89%
2349	BJANINNOVATOR ETFS TRUST	63,196	$3.0M	0.89%
2350	PGNYPROGYNY INC	151,622	$3.0M	0.89%
2351	FYEEFIDELITY GREENWOOD STREET	107,794	$3.0M	0.89%
2352	IDGTISHARES TR	44,948	$3.0M	0.89%
2353	CATHGLOBAL X FDS	41,409	$3.0M	0.89%
2354	XCCCBONDBLOXX ETF TRUST	82,280	$3.0M	0.89%
2355	STMSTMICROELECTRONICS N V	124,016	$3.0M	0.89%
2356	UDRUDR INC	88,751	$3.0M	0.89%
2357	NUSCNUSHARES ETF TR	87,435	$3.0M	0.89%
2358	DURAVANECK ETF TRUST	95,205	$3.0M	0.89%
2359	FMAGFIDELITY COVINGTON TRUST	96,350	$3.0M	0.89%
2360	RBRKRUBRIK INC.	46,775	$3.0M	0.89%
2361	DVNDEVON ENERGY CORP NEW	91,676	$3.0M	0.89%
2362	IBDTISHARES TR	120,191	$3.0M	0.89%
2363	PMARINNOVATOR ETFS TRUST	77,062	$3.0M	0.89%
2364	LNTHLANTHEUS HLDGS INC	52,804	$3.0M	0.89%
2365	SCMBSCHWAB STRATEGIC TR	145,037	$3.0M	0.89%
2366	SCVLSHOE CARNIVAL INC	216,434	$3.0M	0.89%
2367	WPPWPP PLC NEW	159,688	$3.0M	0.89%
2368	NXENEXGEN ENERGY LTD	362,901	$3.0M	0.89%
2369	NOKNOKIA CORP	471,239	$3.0M	0.89%
2370	BRBRBELLRING BRANDS INC	145,622	$3.0M	0.89%
2371	BITBLACKROCK MULTI SECTOR INC	261,481	$3.0M	0.89%
2372	EPPISHARES INC	70,420	$3.0M	0.89%
2373	ADTADT INC DEL	468,984	$3.0M	0.89%
2374	KVYOKLAVIYO INC	109,606	$3.0M	0.89%
2375	MCHIISHARES TR	52,434	$3.0M	0.89%
2376	RYLDGLOBAL X FDS	251,720	$3.0M	0.89%
2377	OBKORIGIN BANCORP INC	92,386	$3.0M	0.89%
2378	EYENATIONAL VISION HLDGS INC	132,750	$3.0M	0.89%
2379	TAPMOLSON COORS BEVERAGE CO	67,579	$3.0M	0.89%
2380	RMCATIDAL TRUST III	159,320	$3.0M	0.89%
2381	PRFZINVESCO EXCHANGE TRADED FD	77,773	$3.0M	0.89%
2382	KIMKIMCO RLTY CORP	190,818	$3.0M	0.89%
2383	TMATNORTHERN LTS FD TR IV	132,746	$3.0M	0.89%
2384	BDECINNOVATOR ETFS TRUST	63,893	$3.0M	0.89%
2385	MYRGMYR GROUP INC DEL	14,497	$3.0M	0.89%
2386	KHPIMANAGED PORTFOLIO SERIES	134,217	$3.0M	0.89%
2387	CRTCDBX ETF TR	83,706	$3.0M	0.89%
2388	SDVDFIRST TR EXCH TRADED FD III	176,475	$3.0M	0.89%
2389	IDEQLAZARD ACTIVE ETF TR	102,146	$3.0M	0.89%
2390	NOCTINNOVATOR ETFS TRUST	52,286	$3.0M	0.89%
2391	GNMAISHARES TR	89,274	$3.0M	0.89%
2392	ASNDASCENDIS PHARMA A/S	16,338	$3.0M	0.89%
2393	EWLISHARES INC	63,116	$3.0M	0.89%
2394	DNPDNP SELECT INCOME FD INC	396,045	$3.0M	0.89%
2395	CRVLCORVEL CORP	46,519	$3.0M	0.89%
2396	USLMUNITED STS LIME & MINERALS	27,066	$3.0M	0.89%
2397	CBSHCOMMERCE BANCSHARES INC	72,738	$3.0M	0.89%
2398	JULWAIM ETF PRODUCTS TRUST	87,106	$3.0M	0.89%
2399	OUSAALPS ETF TR	63,182	$3.0M	0.89%
2400	ILDRFIRST TR EXCHNG TRADED FD	93,753	$3.0M	0.89%

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