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
2501	HIMXHIMAX TECHNOLOGIES INC	307,351	$2.0M	0.59%
2502	RIGSALPS ETF TR	113,235	$2.0M	0.59%
2503	NZACSPDR INDEX SHS FDS	48,113	$2.0M	0.59%
2504	TPYPTORTOISE CAPITAL SERIES	75,218	$2.0M	0.59%
2505	PBPINVESCO EXCHANGE TRADED FD	115,189	$2.0M	0.59%
2506	ARCBARCBEST CORP	34,559	$2.0M	0.59%
2507	RSPUINVESCO EXCHANGE TRADED FD	26,881	$2.0M	0.59%
2508	CRSPCRISPR THERAPEUTICS AG	56,572	$2.0M	0.59%
2509	RSSEFIRST TR EXCHNG TRADED FD	133,724	$2.0M	0.59%
2510	RSPSINVESCO EXCHANGE TRADED FD	89,934	$2.0M	0.59%
2511	BLEBLACKROCK MUNI INCOME TR II	207,981	$2.0M	0.59%
2512	OALCUNIFIED SER TR	67,402	$2.0M	0.59%
2513	DDTOINNOVATOR ETFS TRUST	50,277	$2.0M	0.59%
2514	IIIVI3 VERTICALS INC	90,640	$2.0M	0.59%
2515	0J7QIAC INC	65,851	$2.0M	0.59%
2516	IETCISHARES U S ETF TR	21,773	$2.0M	0.59%
2517	ITBISHARES TR	21,762	$2.0M	0.59%
2518	KIESPDR SERIES TRUST	34,741	$2.0M	0.59%
2519	USDUWISDOMTREE TR	112,149	$2.0M	0.59%
2520	HAEHAEMONETICS CORP MASS	25,534	$2.0M	0.59%
2521	OI*O-I GLASS INC	199,556	$2.0M	0.59%
2522	DWLDDAVIS FUNDAMENTAL ETF TR	49,547	$2.0M	0.59%
2523	ZIONZIONS BANCORPORATION N A	38,807	$2.0M	0.59%
2524	CUBICUSTOMERS BANCORP INC	37,832	$2.0M	0.59%
2525	AMRXAMNEAL PHARMACEUTICALS INC	235,315	$2.0M	0.59%
2526	JBSJBS N.V.	176,371	$2.0M	0.59%
2527	REZIRESIDEO TECHNOLOGIES INC	83,827	$2.0M	0.59%
2528	STEWSRH TOTAL RETURN FUND INC	117,782	$2.0M	0.59%
2529	IBDXISHARES TR	100,542	$2.0M	0.59%
2530	TFXTELEFLEX INCORPORATED	24,264	$2.0M	0.59%
2531	IYEISHARES TR	45,443	$2.0M	0.59%
2532	FOXFOX CORP	31,382	$2.0M	0.59%
2533	WBIYABSOLUTE SHS TR	67,751	$2.0M	0.59%
2534	EWJVISHARES TR	56,384	$2.0M	0.59%
2535	URNMSPROTT FDS TR	44,799	$2.0M	0.59%
2536	ECOWPACER FDS TR	90,754	$2.0M	0.59%
2537	FDEVFIDELITY COVINGTON TRUST	80,970	$2.0M	0.59%
2538	COMDIREXION SHS ETF TR	71,321	$2.0M	0.59%
2539	XHRXENIA HOTELS & RESORTS INC	157,108	$2.0M	0.59%
2540	SPDNDIREXION SHS ETF TR	259,401	$2.0M	0.59%
2541	IBHFISHARES TR	125,307	$2.0M	0.59%
2542	BTCOINVESCO GALAXY BITCOIN ETF	29,387	$2.0M	0.59%
2543	PSTPINNOVATOR ETFS TRUST	65,771	$2.0M	0.59%
2544	MMUWESTERN ASSET MANAGED MUNS	221,993	$2.0M	0.59%
2545	UEOWESTLAKE CORPORATION	27,870	$2.0M	0.59%
2546	TGTXTG THERAPEUTICS INC	73,289	$2.0M	0.59%
2547	WYNNWYNN RESORTS LTD	20,006	$2.0M	0.59%
2548	HCIHCI GROUP INC	14,681	$2.0M	0.59%
2549	JACKJACK IN THE BOX INC	118,848	$2.0M	0.59%
2550	HIDVAB ACTIVE ETFS INC	35,943	$2.0M	0.59%
2551	PRCTPROCEPT BIOROBOTICS CORP	88,063	$2.0M	0.59%
2552	CECELANESE CORP DEL	49,375	$2.0M	0.59%
2553	VCYTVERACYTE INC	62,449	$2.0M	0.59%
2554	BSMRINVESCO EXCH TRD SLF IDX FD	115,573	$2.0M	0.59%
2555	SPUSTIDAL TRUST I	45,457	$2.0M	0.59%
2556	SJMSMUCKER J M CO	20,677	$2.0M	0.59%
2557	OSONESTREAM INC	110,078	$2.0M	0.59%
2558	NUMGNUSHARES ETF TR	57,790	$2.0M	0.59%
2559	ICUIICU MED INC	14,686	$2.0M	0.59%
2560	PATHUIPATH INC	180,953	$2.0M	0.59%
2561	WOODISHARES TR	28,379	$2.0M	0.59%
2562	FADFIRST TR EXCHANGE-TRADED	14,147	$2.0M	0.59%
2563	WTMFWISDOMTREE TR	59,593	$2.0M	0.59%
2564	NJANINNOVATOR ETFS TRUST	42,632	$2.0M	0.59%
2565	HWKNHAWKINS INC	18,129	$2.0M	0.59%
2566	HRBBLOCK H & R INC	47,276	$2.0M	0.59%
2567	UHAL/BU HAUL HOLDING COMPANY	62,012	$2.0M	0.59%
2568	IAIISHARES TR	16,260	$2.0M	0.59%
2569	ARCOARCOS DORADOS HOLDINGS INC	369,470	$2.0M	0.59%
2570	LTCLTC PPTYS INC	58,529	$2.0M	0.59%
2571	IYZISHARES TR	70,475	$2.0M	0.59%
2572	FARXADVISORS INNER CIRCLE FD II	79,137	$2.0M	0.59%
2573	ATGEADTALEM GLOBAL ED INC	21,367	$2.0M	0.59%
2574	BSMTINVESCO EXCH TRD SLF IDX FD	98,179	$2.0M	0.59%
2575	TOTRT ROWE PRICE ETF INC	61,404	$2.0M	0.59%
2576	TDCTERADATA CORP DEL	83,767	$2.0M	0.59%
2577	BKFISHARES INC	51,381	$2.0M	0.59%
2578	SAROSTANDARDAERO INC	98,930	$2.0M	0.59%
2579	PTRBPGIM ETF TR	51,761	$2.0M	0.59%
2580	SLGSL GREEN RLTY CORP	51,758	$2.0M	0.59%
2581	NTNXNUTANIX INC	53,740	$2.0M	0.59%
2582	FSECFIDELITY MERRIMACK STR TR	60,889	$2.0M	0.59%
2583	TMETENCENT MUSIC ENTMT GROUP	124,095	$2.0M	0.59%
2584	QQMGINVESCO EXCH TRADED FD TR	68,273	$2.0M	0.59%
2585	LEALEAR CORP	20,622	$2.0M	0.59%
2586	CADECADENCE BANK	60,676	$2.0M	0.59%
2587	PGYPAGAYA TECHNOLOGIES LTD	109,176	$2.0M	0.59%
2588	SAUGFIRST TR EXCHNG TRADED FD	85,982	$2.0M	0.59%
2589	SELVSEI EXCHANGE TRADED FUNDS	79,362	$2.0M	0.59%
2590	TEMTEMPUS AI INC	45,397	$2.0M	0.59%
2591	DJDINVESCO EXCHANGE TRADED FD	37,393	$2.0M	0.59%
2592	QDECFIRST TR EXCHNG TRADED FD	79,871	$2.0M	0.59%
2593	DBOINVESCO DB MULTI-SECTOR	203,724	$2.0M	0.59%
2594	PCVXVAXCYTE INC	50,798	$2.0M	0.59%
2595	ATRCATRICURE INC	58,301	$2.0M	0.59%
2596	CWENCLEARWAY ENERGY INC	63,163	$2.0M	0.59%
2597	BTSGBRIGHTSPRING HEALTH SVCS	70,234	$2.0M	0.59%
2598	SIXFAIM ETF PRODUCTS TRUST	69,903	$2.0M	0.59%
2599	LGLVSPDR SERIES TRUST	12,528	$2.0M	0.59%
2600	PBUSINVESCO EXCH TRADED FD TR	43,595	$2.0M	0.59%

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