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
2401	INDAISHARES TR	72,842	$3.0M	0.89%
2402	ANAUTONATION INC	15,295	$3.0M	0.89%
2403	XCCCBONDBLOXX ETF TRUST	82,280	$3.0M	0.89%
2404	LNTHLANTHEUS HLDGS INC	52,804	$3.0M	0.89%
2405	SCMBSCHWAB STRATEGIC TR	145,037	$3.0M	0.89%
2406	RMCATIDAL TRUST III	159,320	$3.0M	0.89%
2407	SDVDFIRST TR EXCH TRADED FD III	176,475	$3.0M	0.89%
2408	WBILABSOLUTE SHS TR	89,580	$3.0M	0.89%
2409	CZRCAESARS ENTERTAINMENT INC	140,764	$3.0M	0.89%
2410	IVZINVESCO EXCHANGE TRADED FD	30,814	$3.0M	0.89%
2411	HEGDLISTED FDS TR	140,659	$3.0M	0.89%
2412	DUOLDUOLINGO INC	20,102	$3.0M	0.89%
2413	AOKISHARES TR	98,096	$3.0M	0.89%
2414	WSRWHITESTONE REIT	251,958	$3.0M	0.89%
2415	AFIFTWO RDS SHARED TR	338,726	$3.0M	0.89%
2416	MSGSMADISON SQUARE GRDN SPRT	12,620	$3.0M	0.89%
2417	PMBSPIMCO ETF TR	76,090	$3.0M	0.89%
2418	IXORIX CORP	113,716	$3.0M	0.89%
2419	IJULINNOVATOR ETFS TRUST	101,466	$3.0M	0.89%
2420	MGMTUNIFIED SER TR	78,627	$3.0M	0.89%
2421	SMCOTIDAL TRUST II	140,627	$3.0M	0.89%
2422	URBNURBAN OUTFITTERS INC	50,472	$3.0M	0.89%
2423	WTPIWISDOMTREE TR	100,253	$3.0M	0.89%
2424	MRSKNORTHERN LIGHTS FD TR	106,554	$3.0M	0.89%
2425	BMNRBITMINE IMMERSION	144,009	$3.0M	0.89%
2426	EFAAINVESCO ACTIVELY MANAGED	73,870	$3.0M	0.89%
2427	CHATTIDAL TRUST II	59,040	$3.0M	0.89%
2428	TSEMTOWER SEMICONDUCTOR LTD	30,820	$3.0M	0.89%
2429	BANFBANCFIRST CORP	36,729	$3.0M	0.89%
2430	BDCBELDEN INC	31,930	$3.0M	0.89%
2431	CALXCALIX INC	64,622	$3.0M	0.89%
2432	QAINEW YORK LIFE INVESTMENTS	104,575	$3.0M	0.89%
2433	SPPPSPROTT ASSET MANAGEMENT LP	178,719	$3.0M	0.89%
2434	UTIUNIVERSAL TECHNICAL INST	143,790	$3.0M	0.89%
2435	LSGRNATIXIS ETF TRUST II	85,542	$3.0M	0.89%
2436	MBWMMERCANTILE BK CORP	63,004	$3.0M	0.89%
2437	TOUST ROWE PRICE ETF INC	92,754	$3.0M	0.89%
2438	XFEBFIRST TR EXCHNG TRADED FD	82,222	$3.0M	0.89%
2439	NBNNORTHEAST BK PORTLAND ME	29,211	$3.0M	0.89%
2440	OTXOPEN TEXT CORP	112,919	$3.0M	0.89%
2441	IBDNORTHERN LTS FD TR IV	155,911	$3.0M	0.89%
2442	CATHGLOBAL X FDS	41,409	$3.0M	0.89%
2443	UDRUDR INC	88,751	$3.0M	0.89%
2444	DVNDEVON ENERGY CORP NEW	91,676	$3.0M	0.89%
2445	IBDTISHARES TR	120,191	$3.0M	0.89%
2446	SECRNEW YORK LIFE INVTS ACTIVE	130,229	$3.0M	0.89%
2447	ALHALLIANCE LAUNDRY HLDGS INC	187,988	$3.0M	0.89%
2448	AVNTAVIENT CORPORATION	102,030	$3.0M	0.89%
2449	AGIALAMOS GOLD INC NEW	95,582	$3.0M	0.89%
2450	DIVBISHARES TR	62,687	$3.0M	0.89%
2451	NUSCNUSHARES ETF TR	87,435	$3.0M	0.89%
2452	KHPIMANAGED PORTFOLIO SERIES	134,217	$3.0M	0.89%
2453	UMHUMH PPTYS INC	231,760	$3.0M	0.89%
2454	ADTADT INC DEL	468,984	$3.0M	0.89%
2455	FMHIFIRST TR EXCH TRADED FD III	75,939	$3.0M	0.89%
2456	WESWESTERN MIDSTREAM PARTNERS	91,587	$3.0M	0.89%
2457	GHGUARDANT HEALTH INC	30,837	$3.0M	0.89%
2458	IDEQLAZARD ACTIVE ETF TR	102,146	$3.0M	0.89%
2459	AOHYANGEL OAK FUNDS TRUST	324,262	$3.0M	0.89%
2460	DNPDNP SELECT INCOME FD INC	396,045	$3.0M	0.89%
2461	FNBF N B CORP	195,950	$3.0M	0.89%
2462	SKYCHAMPION HOMES INC	37,855	$3.0M	0.89%
2463	OXMOXFORD INDS INC	88,410	$3.0M	0.89%
2464	RAMPLIVERAMP HLDGS INC	125,126	$3.0M	0.89%
2465	EDGHADVISORS INNER CIRCLE FD II	114,244	$3.0M	0.89%
2466	PGNYPROGYNY INC	151,622	$3.0M	0.89%
2467	EEMSISHARES INC	56,208	$3.0M	0.89%
2468	PJXPETROLEO BRASILEIRO SA	301,933	$3.0M	0.89%
2469	RBRKRUBRIK INC.	46,775	$3.0M	0.89%
2470	IDGTISHARES TR	44,948	$3.0M	0.89%
2471	BGXBLACKSTONE LONG SHORT CR	295,050	$3.0M	0.89%
2472	IBDRISHARES TR	161,252	$3.0M	0.89%
2473	STMSTMICROELECTRONICS N V	124,016	$3.0M	0.89%
2474	NUMGNUSHARES ETF TR	57,790	$2.0M	0.59%
2475	J2AWILLDAN GROUP INC	23,380	$2.0M	0.59%
2476	VCYTVERACYTE INC	62,449	$2.0M	0.59%
2477	GXOGXO LOGISTICS INCORPORATED	52,014	$2.0M	0.59%
2478	NWENORTHWESTERN ENERGY GROUP	46,300	$2.0M	0.59%
2479	SUNSUNOCO LP/SUNOCO FIN CORP	48,088	$2.0M	0.59%
2480	BGIGETF SER SOLUTIONS	66,027	$2.0M	0.59%
2481	BSMRINVESCO EXCH TRD SLF IDX FD	115,573	$2.0M	0.59%
2482	DJDINVESCO EXCHANGE TRADED FD	37,393	$2.0M	0.59%
2483	CECELANESE CORP DEL	49,375	$2.0M	0.59%
2484	GBDCGOLUB CAP BDC INC	167,673	$2.0M	0.59%
2485	USEPINNOVATOR ETFS TRUST	51,825	$2.0M	0.59%
2486	CVLTCOMMVAULT SYS INC	23,889	$2.0M	0.59%
2487	HIDVAB ACTIVE ETFS INC	35,943	$2.0M	0.59%
2488	ICUIICU MED INC	14,686	$2.0M	0.59%
2489	FLHYFRANKLIN TEMPLETON ETF TR	87,707	$2.0M	0.59%
2490	CENXCENTURY ALUM CO	75,125	$2.0M	0.59%
2491	NJUNINNOVATOR ETFS TRUST	82,272	$2.0M	0.59%
2492	SJMSMUCKER J M CO	20,677	$2.0M	0.59%
2493	TILEINTERFACE INC	91,055	$2.0M	0.59%
2494	HRIHERC HLDGS INC	17,309	$2.0M	0.59%
2495	GQREFLEXSHARES TR	41,098	$2.0M	0.59%
2496	OGEOGE ENERGY CORP	65,544	$2.0M	0.59%
2497	AVSUAMERICAN CENTY ETF TR	32,371	$2.0M	0.59%
2498	FYTFIRST TR EXCHANGE-TRADED	43,491	$2.0M	0.59%
2499	JACKJACK IN THE BOX INC	118,848	$2.0M	0.59%
2500	HCIHCI GROUP INC	14,681	$2.0M	0.59%

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