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
2801	MPMP MATERIALS CORP	33,212	$1.0M	0.30%
2802	MYDBLACKROCK MUNIYIELD FD INC	178,873	$1.0M	0.30%
2803	MHHMASTECH DIGITAL INC	159,940	$1.0M	0.30%
2804	UMAYINNOVATOR ETFS TRUST	41,361	$1.0M	0.30%
2805	FTXNFIRST TR EXCHANGE TRADED FD	63,853	$1.0M	0.30%
2806	DHFBNY MELLON HIGH YIELD	611,805	$1.0M	0.30%
2807	XBAPINNOVATOR ETFS TRUST	28,677	$1.0M	0.30%
2808	APLDAPPLIED DIGITAL CORP	54,811	$1.0M	0.30%
2809	FOURSHIFT4 PMTS INC	22,740	$1.0M	0.30%
2810	FGF&G ANNUITIES & LIFE INC	43,948	$1.0M	0.30%
2811	EXIISHARES TR	10,103	$1.0M	0.30%
2812	PAGPENSKE AUTOMOTIVE GRP INC	7,017	$1.0M	0.30%
2813	NUKZEXCHANGE TRADED CONCEPTS	29,768	$1.0M	0.30%
2814	EALTINNOVATOR ETFS TRUST	53,995	$1.0M	0.30%
2815	ARWRARROWHEAD PHARMACEUTICALS	26,874	$1.0M	0.30%
2816	COMTISHARES U S ETF TR	70,129	$1.0M	0.30%
2817	G7AGRUPO AEROPORTUARIO DEL	15,594	$1.0M	0.30%
2818	TBUXT ROWE PRICE ETF INC	38,661	$1.0M	0.30%
2819	PACSPACS GROUP INC	32,704	$1.0M	0.30%
2820	COLLCOLLEGIUM PHARMACEUTICAL	35,686	$1.0M	0.30%
2821	UNOVINNOVATOR ETFS TRUST	41,534	$1.0M	0.30%
2822	BIBLNORTHERN LTS FD TR IV	36,086	$1.0M	0.30%
2823	INSPINSPIRE MED SYS INC	16,453	$1.0M	0.30%
2824	PFFVGLOBAL X FDS	88,871	$1.0M	0.30%
2825	NCZVIRTUS CONVERTIBLE & INC FD	91,128	$1.0M	0.30%
2826	FRIFIRST TR EXCHANGE-TRADED FD	42,641	$1.0M	0.30%
2827	HIMSHIMS & HERS HEALTH INC	58,141	$1.0M	0.30%
2828	DMXFISHARES TR	13,940	$1.0M	0.30%
2829	MTXMINERALS TECHNOLOGIES INC	16,532	$1.0M	0.30%
2830	KOCTINNOVATOR ETFS TRUST	51,473	$1.0M	0.30%
2831	IBDZISHARES TR	68,175	$1.0M	0.30%
2832	MHDBLACKROCK MUNIHOLDINGS FD	124,283	$1.0M	0.30%
2833	EFIVSPDR SERIES TRUST	18,082	$1.0M	0.30%
2834	FTXRFIRST TR EXCHANGE TRADED FD	26,329	$1.0M	0.30%
2835	RDIVINVESCO EXCH TRADED FD TR	32,887	$1.0M	0.30%
2836	QTRXQUANTERIX CORP	252,211	$1.0M	0.30%
2837	LIVNLIVANOVA PLC	26,897	$1.0M	0.30%
2838	ETBEATON VANCE TAX MNGED BUY	127,905	$1.0M	0.30%
2839	QC10FLAGSTAR BANK NATIONAL	128,782	$1.0M	0.30%
2840	FTPAPUTNAM ETF TRUST	134,859	$1.0M	0.30%
2841	BFKBLACKROCK MUN INCOME TR	132,999	$1.0M	0.30%
2842	FHIFEDERATED HERMES INC	35,450	$1.0M	0.30%
2843	COPXGLOBAL X FDS	22,583	$1.0M	0.30%
2844	BUFSFIRST TR EXCHNG TRADED FD	71,570	$1.0M	0.30%
2845	THRTHERMON GROUP HLDGS INC	32,122	$1.0M	0.30%
2846	SMPLSIMPLY GOOD FOODS CO	51,416	$1.0M	0.30%
2847	XVVISHARES TR	25,396	$1.0M	0.30%
2848	XJULFIRST TR EXCHNG TRADED FD	34,924	$1.0M	0.30%
2849	JDJD.COM INC	40,840	$1.0M	0.30%
2850	BSCZINVESCO EXCH TRD SLF IDX FD	71,406	$1.0M	0.30%
2851	DSMBNY MELLON STRATEGIC MUN BD	194,125	$1.0M	0.30%
2852	XDECFIRST TR EXCHNG TRADED FD	46,850	$1.0M	0.30%
2853	NWSANEWS CORP NEW	67,275	$1.0M	0.30%
2854	FLDBFIDELITY MERRIMACK STR TR	29,924	$1.0M	0.30%
2855	HEQJOHN HANCOCK DIVERSIFIED	136,086	$1.0M	0.30%
2856	MSDMORGAN STANLEY EMKT DBT FD	196,347	$1.0M	0.30%
2857	JPLDJ P MORGAN EXCHANGE TRADED	36,967	$1.0M	0.30%
2858	OBDCBLUE OWL CAPITAL	89,169	$1.0M	0.30%
2859	STLASTELLANTIS N.V	140,160	$1.0M	0.30%
2860	CSGSCSG SYS INTL INC	25,039	$1.0M	0.30%
2861	PDDPDD HOLDINGS INC	13,394	$1.0M	0.30%
2862	LEOBNY MELLON STRATEGIC MUNS	224,290	$1.0M	0.30%
2863	CSQCALAMOS STRATEGIC TOTAL	91,619	$1.0M	0.30%
2864	PBDINVESCO EXCH TRADED FD TR	62,435	$1.0M	0.30%
2865	BATRAATLANTA BRAVES HLDGS INC	28,581	$1.0M	0.30%
2866	ACCOACCO BRANDS CORP	394,711	$1.0M	0.30%
2867	DRIVGLOBAL X FDS	56,696	$1.0M	0.30%
2868	CIGICOLLIERS INTL GROUP INC	8,463	$1.0M	0.30%
2869	CLFCLEVELAND-CLIFFS INC NEW	99,839	$1.0M	0.30%
2870	EDGUADVISORS INNER CIRCLE FD II	36,620	$1.0M	0.30%
2871	CGWINVESCO EXCH TRADED FD TR	31,341	$1.0M	0.30%
2872	KBWYINVESCO EXCH TRADED FD TR	79,304	$1.0M	0.30%
2873	LDSFFIRST TR EXCHNG TRADED FD	88,688	$1.0M	0.30%
2874	RWMPROSHARES TR	99,017	$1.0M	0.30%
2875	FYLDCAMBRIA ETF TR	32,916	$1.0M	0.30%
2876	WFWOORI FINL GROUP INC	18,776	$1.0M	0.30%
2877	CRTOCRITEO S A	54,349	$1.0M	0.30%
2878	VFMVVANGUARD WELLINGTON FD	12,606	$1.0M	0.30%
2879	BFEBINNOVATOR ETFS TRUST	35,869	$1.0M	0.30%
2880	XVSIMPLIFY EXCHANGE TRADED	72,567	$1.0M	0.30%
2881	AKRACADIA RLTY TR	64,060	$1.0M	0.30%
2882	PCEMLITMAN GREGORY FDS TR	117,770	$1.0M	0.30%
2883	FCSHFEDERATED HERMES ETF TRUST	71,424	$1.0M	0.30%
2884	INCMFRANKLIN TEMPLETON ETF TR	43,633	$1.0M	0.30%
2885	NBHNEUBERGER MUN FD INC	124,348	$1.0M	0.30%
2886	KLMNINVESCO EXCH TRADED FD TR	35,717	$1.0M	0.30%
2887	GENDSPINNAKER ETF SERIES	167,623	$1.0M	0.30%
2888	BUFPPGIM ROCK ETF TR	56,811	$1.0M	0.30%
2889	DOLWISDOMTREE TR	29,403	$1.0M	0.30%
2890	FFSMFIDELITY COVINGTON TRUST	52,346	$1.0M	0.30%
2891	HEROGLOBAL X FDS	54,233	$1.0M	0.30%
2892	TXG10X GENOMICS INC	61,813	$1.0M	0.30%
2893	FUMBFIRST TR EXCH TRADED FD III	94,171	$1.0M	0.30%
2894	HPOSERVICE PPTYS TR	804,271	$1.0M	0.30%
2895	IMCRIMMUNOCORE HLDGS PLC	55,190	$1.0M	0.30%
2896	BKCIBNY MELLON ETF TRUST	27,472	$1.0M	0.30%
2897	WWJDNORTHERN LTS FD TR IV	45,599	$1.0M	0.30%
2898	UPWKUPWORK INC	98,381	$1.0M	0.30%
2899	BAUGINNOVATOR ETFS TRUST	23,299	$1.0M	0.30%
2900	UPSTUPSTART HLDGS INC	28,145	$1.0M	0.30%

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