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
2701	WGSGENEDX HOLDINGS CORP	18,182	$2.0M	0.59%
2702	MMINNEW YORK LIFE INVTS ACTIVE	87,396	$2.0M	0.59%
2703	PTMCPACER FDS TR	62,784	$2.0M	0.59%
2704	JXNJACKSON FINANCIAL INC	20,245	$2.0M	0.59%
2705	ESABESAB CORPORATION	22,563	$2.0M	0.59%
2706	ETSYETSY INC	48,499	$2.0M	0.59%
2707	XSLVINVESCO EXCH TRADED FD TR	43,477	$2.0M	0.59%
2708	BMAYINNOVATOR ETFS TRUST	60,298	$2.0M	0.59%
2709	KXIISHARES TR	39,926	$2.0M	0.59%
2710	DMOWESTERN ASSET MTG DEFINED	262,328	$2.0M	0.59%
2711	CSTLCASTLE BIOSCIENCES INC	61,966	$2.0M	0.59%
2712	SMDVPROSHARES TR	42,791	$2.0M	0.59%
2713	HESMHESS MIDSTREAM LP	69,898	$2.0M	0.59%
2714	XFLTXAI OCTAGN FLT RAT & ALT	427,079	$2.0M	0.59%
2715	KRYSKRYSTAL BIOTECH INC	10,577	$2.0M	0.59%
2716	BLWBLACKROCK LTD DURATION	157,180	$2.0M	0.59%
2717	SITMSITIME CORP	6,690	$2.0M	0.59%
2718	FINXGLOBAL X FDS	87,537	$2.0M	0.59%
2719	BLESNORTHERN LTS FD TR IV	58,466	$2.0M	0.59%
2720	ON1OLD NATL BANCORP IND	114,826	$2.0M	0.59%
2721	COSCNO FINL GROUP INC	47,596	$2.0M	0.59%
2722	JLSNUVEEN MORTGAGE AND INCOME	123,701	$2.0M	0.59%
2723	MHKMOHAWK INDS INC	25,336	$2.0M	0.59%
2724	TNETTRINET GROUP INC	35,512	$2.0M	0.59%
2725	SONOSONOS INC	142,448	$2.0M	0.59%
2726	RCI/BROGERS COMMUNICATIONS INC	64,930	$2.0M	0.59%
2727	GABGABELLI EQUITY TR INC	351,287	$2.0M	0.59%
2728	BWINTHE BALDWIN INSURANCE GRP	118,983	$2.0M	0.59%
2729	AMBAAMBARELLA INC	39,967	$2.0M	0.59%
2730	TGRTT ROWE PRICE ETF INC	61,260	$2.0M	0.59%
2731	AVSUAMERICAN CENTY ETF TR	32,371	$2.0M	0.59%
2732	3M4MASIMO CORP	16,975	$2.0M	0.59%
2733	MAINMAIN STR CAP CORP	47,640	$2.0M	0.59%
2734	BNOVINNOVATOR ETFS TRUST	45,854	$2.0M	0.59%
2735	TILEINTERFACE INC	91,055	$2.0M	0.59%
2736	MICCMAGNUM ICE CREAM CO NV	173,336	$2.0M	0.59%
2737	TMFCRBB FD INC	40,261	$2.0M	0.59%
2738	CDCVICTORY PORTFOLIOS II	38,839	$2.0M	0.59%
2739	SKTTANGER INC	66,874	$2.0M	0.59%
2740	UOCTINNOVATOR ETFS TRUST	73,376	$2.0M	0.59%
2741	BBLUEA SERIES TRUST	157,404	$2.0M	0.59%
2742	SOYSUNOPTA INC	590,163	$2.0M	0.59%
2743	QDTEROUNDHILL ETF TRUST	78,638	$2.0M	0.59%
2744	ZLABZAI LAB LTD	151,318	$2.0M	0.59%
2745	FBNCFIRST BANCORP N C	58,419	$2.0M	0.59%
2746	EYLDCAMBRIA ETF TR	56,857	$2.0M	0.59%
2747	BKEMBNY MELLON ETF TRUST	28,277	$2.0M	0.59%
2748	CWEN/ACLEARWAY ENERGY INC	73,666	$2.0M	0.59%
2749	MOSMOSAIC CO NEW	101,317	$2.0M	0.59%
2750	DYDYCOM INDS INC	8,697	$2.0M	0.59%
2751	AAMIACADIAN ASSET MANAGEMENT	56,676	$2.0M	0.59%
2752	BJULINNOVATOR ETFS TRUST	53,452	$2.0M	0.59%
2753	UAUGINNOVATOR ETFS TRUST	59,892	$2.0M	0.59%
2754	SEISOLARIS ENERGY INFRAS INC	48,290	$2.0M	0.59%
2755	GSMFERROGLOBE PLC	440,490	$2.0M	0.59%
2756	CASSCASS INFORMATION SYS INC	66,938	$2.0M	0.59%
2757	HSTMHEALTHSTREAM INC	117,816	$2.0M	0.59%
2758	NTBBANK OF NT BUTTERFIELD&SON	57,702	$2.0M	0.59%
2759	FIGBFIDELITY MERRIMACK STR TR	49,805	$2.0M	0.59%
2760	LOARLOAR HOLDINGS INC	36,919	$2.0M	0.59%
2761	EDOWFIRST TR EXCHANGE-TRADED FD	63,811	$2.0M	0.59%
2762	SLGNSILGAN HLDGS INC	59,926	$2.0M	0.59%
2763	QUREUNIQURE NV	99,593	$2.0M	0.59%
2764	SDCIUSCF ETF TR	99,405	$2.0M	0.59%
2765	METAMETA PLATFORMS INC	2,832,482	$1.9M	0.55%
2766	NDQINVESCO QQQ TR	2,945,721	$1.8M	0.54%
2767	SPYSPDR S&P 500 ETF TR	2,472,999	$1.7M	0.50%
2768	LLYELI LILLY & CO	1,106,658	$1.2M	0.35%
2769	MAMASTERCARD INCORPORATED	1,788,070	$1.0M	0.30%
2770	ESNTESSENT GROUP LTD	21,387	$1.0M	0.30%
2771	RVNUDBX ETF TR	63,851	$1.0M	0.30%
2772	PJPINVESCO EXCHANGE TRADED FD	18,456	$1.0M	0.30%
2773	ALKSALKERMES PLC	40,332	$1.0M	0.30%
2774	EWGISHARES INC	37,332	$1.0M	0.30%
2775	PKEPARK AEROSPACE CORP	47,044	$1.0M	0.30%
2776	AMCXAMC NETWORKS INC	149,217	$1.0M	0.30%
2777	PBWINVESCO EXCHANGE TRADED FD	36,642	$1.0M	0.30%
2778	FTXNFIRST TR EXCHANGE TRADED FD	63,853	$1.0M	0.30%
2779	MFMMFS MUN INCOME TR	240,866	$1.0M	0.30%
2780	MOOVANECK ETF TRUST	17,677	$1.0M	0.30%
2781	FGF&G ANNUITIES & LIFE INC	43,948	$1.0M	0.30%
2782	ARWRARROWHEAD PHARMACEUTICALS	26,874	$1.0M	0.30%
2783	NANRSPDR INDEX SHS FDS	23,989	$1.0M	0.30%
2784	NOMDNOMAD FOODS LTD	103,075	$1.0M	0.30%
2785	AMTMAMENTUM HOLDINGS INC	67,697	$1.0M	0.30%
2786	PFFVGLOBAL X FDS	88,871	$1.0M	0.30%
2787	NUKZEXCHANGE TRADED CONCEPTS	29,768	$1.0M	0.30%
2788	XRTSPDR SERIES TRUST	21,678	$1.0M	0.30%
2789	UMAYINNOVATOR ETFS TRUST	41,361	$1.0M	0.30%
2790	OBDCBLUE OWL CAPITAL	89,169	$1.0M	0.30%
2791	CSGSCSG SYS INTL INC	25,039	$1.0M	0.30%
2792	EXIISHARES TR	10,103	$1.0M	0.30%
2793	PAGPENSKE AUTOMOTIVE GRP INC	7,017	$1.0M	0.30%
2794	KBWYINVESCO EXCH TRADED FD TR	79,304	$1.0M	0.30%
2795	COMTISHARES U S ETF TR	70,129	$1.0M	0.30%
2796	TBUXT ROWE PRICE ETF INC	38,661	$1.0M	0.30%
2797	BFEBINNOVATOR ETFS TRUST	35,869	$1.0M	0.30%
2798	INCMFRANKLIN TEMPLETON ETF TR	43,633	$1.0M	0.30%
2799	INSPINSPIRE MED SYS INC	16,453	$1.0M	0.30%
2800	HEROGLOBAL X FDS	54,233	$1.0M	0.30%

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