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
2901	FXDFIRST TR EXCHANGE TRADED FD	21,567	$1.0M	0.30%
2902	EWTISHARES INC	28,857	$1.0M	0.30%
2903	UMAYINNOVATOR ETFS TRUST	41,361	$1.0M	0.30%
2904	SPBUAIM ETF PRODUCTS TRUST	42,304	$1.0M	0.30%
2905	DHYCREDIT SUISSE HIGH YIELD	562,183	$1.0M	0.30%
2906	DECMFIRST TR EXCHNG TRADED FD	34,547	$1.0M	0.30%
2907	LVHDLEGG MASON ETF INVT	28,325	$1.0M	0.30%
2908	IBOCINTERNATIONAL BANCSHARES	22,144	$1.0M	0.30%
2909	BSTBLACKROCK SCIENCE &	25,778	$1.0M	0.30%
2910	GPORGULFPORT ENERGY CORP	6,339	$1.0M	0.30%
2911	HNMORMAT TECHNOLOGIES INC	16,542	$1.0M	0.30%
2912	UJULINNOVATOR ETFS TRUST	47,092	$1.0M	0.30%
2913	LIESUN LIFE FINANCIAL INC.	19,930	$1.0M	0.30%
2914	KMTKENNAMETAL INC	58,593	$1.0M	0.30%
2915	JHMUJOHN HANCOCK EXCHANGE	63,454	$1.0M	0.30%
2916	NVSTENVISTA HOLDINGS	88,139	$1.0M	0.30%
2917	ASHASHLAND INC	22,979	$1.0M	0.30%
2918	BBNBLACKROCK TAX MUNICPAL BD	110,837	$1.0M	0.30%
2919	SMBVANECK ETF TRUST	63,555	$1.0M	0.30%
2920	CGUICAPITAL GRP FIXED INCM ETF	44,940	$1.0M	0.30%
2921	GMAYFIRST TR EXCHNG TRADED FD	30,728	$1.0M	0.30%
2922	SUPNSUPERNUS PHARMACEUTICALS	25,307	$1.0M	0.30%
2923	SFEBFIRST TR EXCHNG TRADED FD	69,734	$1.0M	0.30%
2924	TVTXTRAVERE THERAPEUTICS INC	50,100	$1.0M	0.30%
2925	OAEMUNIFIED SER TR	32,371	$1.0M	0.30%
2926	SMAYFIRST TR EXCHNG TRADED FD	45,230	$1.0M	0.30%
2927	RSMCTIDAL TRUST III	68,015	$1.0M	0.30%
2928	DAYDAYFORCE INC	28,856	$1.0M	0.30%
2929	IXCISHARES TR	26,051	$1.0M	0.30%
2930	OPPJWISDOMTREE TR	23,288	$1.0M	0.30%
2931	TSTENARIS S A	28,662	$1.0M	0.30%
2932	NATLNCR ATLEOS CORPORATION	41,719	$1.0M	0.30%
2933	SPFFGLOBAL X FDS	148,025	$1.0M	0.30%
2934	BTALAGF INVTS TR	72,975	$1.0M	0.30%
2935	UAEISHARES TR	62,563	$1.0M	0.30%
2936	RUNNSTRATEGIC TRUST	45,808	$1.0M	0.30%
2937	PAASPAN AMERN SILVER CORP	32,910	$1.0M	0.30%
2938	GTXGARRETT MOTION INC	77,841	$1.0M	0.30%
2939	MIRMMIRUM PHARMACEUTICALS INC	20,486	$1.0M	0.30%
2940	FFBCFIRST FINL BANCORP OH	56,237	$1.0M	0.30%
2941	ALTLPACER FDS TR	28,623	$1.0M	0.30%
2942	CFAVICTORY PORTFOLIOS II	20,110	$1.0M	0.30%
2943	ILOWAB ACTIVE ETFS INC	30,873	$1.0M	0.30%
2944	XPXP INC	119,168	$1.0M	0.30%
2945	MMDNYLI MACKAY DEFINEDTERM	91,789	$1.0M	0.30%
2946	IEIINSIGHT ENTERPRISES INC	12,939	$1.0M	0.30%
2947	MARTAIM ETF PRODUCTS TRUST	39,685	$1.0M	0.30%
2948	FBUFFIDELITY GREENWOOD STREET	54,738	$1.0M	0.30%
2949	TPGTPG INC	16,180	$1.0M	0.30%
2950	BSCYINVESCO EXCH TRD SLF IDX FD	81,647	$1.0M	0.30%
2951	ACVAACV AUCTIONS INC	131,434	$1.0M	0.30%
2952	DBAWDBX ETF TR	47,732	$1.0M	0.30%
2953	MUSTCOLUMBIA ETF TR I	57,712	$1.0M	0.30%
2954	IOCTINNOVATOR ETFS TRUST	43,533	$1.0M	0.30%
2955	PCNPIMCO CORPORATE & INCM STRG	134,895	$1.0M	0.30%
2956	AVSDAMERICAN CENTY ETF TR	13,518	$1.0M	0.30%
2957	MORTVANECK ETF TRUST	153,376	$1.0M	0.30%
2958	ONEVSPDR SERIES TRUST	10,028	$1.0M	0.30%
2959	DSTLETF SER SOLUTIONS	20,069	$1.0M	0.30%
2960	BSTPINNOVATOR ETFS TRUST	29,008	$1.0M	0.30%
2961	XBAPINNOVATOR ETFS TRUST	28,677	$1.0M	0.30%
2962	TMHCTAYLOR MORRISON HOME CORP	28,722	$1.0M	0.30%
2963	VSATVIASAT INC	34,290	$1.0M	0.30%
2964	RVNUDBX ETF TR	63,851	$1.0M	0.30%
2965	IVVWISHARES TR	30,369	$1.0M	0.30%
2966	FWRGFIRST WATCH RESTAURANT	92,353	$1.0M	0.30%
2967	MHHMASTECH DIGITAL INC	159,940	$1.0M	0.30%
2968	WDIVSPDR INDEX SHS FDS	17,283	$1.0M	0.30%
2969	MYDBLACKROCK MUNIYIELD FD INC	178,873	$1.0M	0.30%
2970	PBIPITNEY BOWES INC	151,669	$1.0M	0.30%
2971	ISCGISHARES TR	26,139	$1.0M	0.30%
2972	UPSTUPSTART HLDGS INC	28,145	$1.0M	0.30%
2973	BAUGINNOVATOR ETFS TRUST	23,299	$1.0M	0.30%
2974	UPWKUPWORK INC	98,381	$1.0M	0.30%
2975	XBBONDBLOXX ETF TRUST	26,641	$1.0M	0.30%
2976	IMCRIMMUNOCORE HLDGS PLC	55,190	$1.0M	0.30%
2977	BKCIBNY MELLON ETF TRUST	27,472	$1.0M	0.30%
2978	IGPTINVESCO EXCHANGE TRADED FD	25,417	$1.0M	0.30%
2979	WWJDNORTHERN LTS FD TR IV	45,599	$1.0M	0.30%
2980	RHRH	9,833	$1.0M	0.30%
2981	SUSLISHARES TR	14,646	$1.0M	0.30%
2982	HPOSERVICE PPTYS TR	804,271	$1.0M	0.30%
2983	FXGFIRST TR EXCHANGE TRADED FD	25,644	$1.0M	0.30%
2984	MRPMILLROSE PPTYS INC	60,908	$1.0M	0.30%
2985	FUMBFIRST TR EXCH TRADED FD III	94,171	$1.0M	0.30%
2986	TXG10X GENOMICS INC	61,813	$1.0M	0.30%
2987	MRCYMERCURY SYS INC	24,147	$1.0M	0.30%
2988	MPMP MATERIALS CORP	33,212	$1.0M	0.30%
2989	HRLHORMEL FOODS CORP	43,634	$1.0M	0.30%
2990	AEGAEGON LTD	247,419	$1.0M	0.30%
2991	NMRKNEWMARK GROUP INC	81,702	$1.0M	0.30%
2992	HEROGLOBAL X FDS	54,233	$1.0M	0.30%
2993	MACMACERICH CO	68,431	$1.0M	0.30%
2994	TPCTUTOR PERINI CORP	26,211	$1.0M	0.30%
2995	HYTIFIRST TR EXCHANGE-TRADED FD	67,022	$1.0M	0.30%
2996	IBDYISHARES TR	72,457	$1.0M	0.30%
2997	FFSMFIDELITY COVINGTON TRUST	52,346	$1.0M	0.30%
2998	SHMDSCHMID GROUP N.V.	166,573	$1.0M	0.30%
2999	DOLWISDOMTREE TR	29,403	$1.0M	0.30%
3000	SDCPVIRTUS ETF TR II	58,075	$1.0M	0.30%

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