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	SMASMARTSTOP SELF STORAG REIT	102,274	$3.0M	0.89%
2402	PLTMGRANITESHARES PLATINUM TR	199,736	$3.0M	0.89%
2403	WBILABSOLUTE SHS TR	89,580	$3.0M	0.89%
2404	EPACENERPAC TOOL GROUP CORP	87,726	$3.0M	0.89%
2405	PSIINVESCO EXCHANGE TRADED FD	43,997	$3.0M	0.89%
2406	ISCVISHARES TR	55,308	$3.0M	0.89%
2407	CZRCAESARS ENTERTAINMENT INC	140,764	$3.0M	0.89%
2408	NUSCNUSHARES ETF TR	87,435	$3.0M	0.89%
2409	EWXSPDR INDEX SHS FDS	55,354	$3.0M	0.89%
2410	SECRNEW YORK LIFE INVTS ACTIVE	130,229	$3.0M	0.89%
2411	UMHUMH PPTYS INC	231,760	$3.0M	0.89%
2412	FWDAB ACTIVE ETFS INC	29,348	$3.0M	0.89%
2413	CNEQTHE ALGER ETF TRUST	110,393	$3.0M	0.89%
2414	IVZINVESCO EXCHANGE TRADED FD	30,814	$3.0M	0.89%
2415	ONEQFIDELITY COMWLTH TR	34,583	$3.0M	0.89%
2416	MIGASTRATEGY INC	24,952	$3.0M	0.89%
2417	ALRMALARM COM HLDGS INC	69,633	$3.0M	0.89%
2418	CYTKCYTOKINETICS INC	62,733	$3.0M	0.89%
2419	FIZZNATIONAL BEVERAGE CORP	98,615	$3.0M	0.89%
2420	HELEHELEN OF TROY LTD	164,964	$3.0M	0.89%
2421	HEGDLISTED FDS TR	140,659	$3.0M	0.89%
2422	BTTBLACKROCK MUN TARGET TERM	156,787	$3.0M	0.89%
2423	HAMHARMONY GOLD MINING CO LTD	178,943	$3.0M	0.89%
2424	EQNREQUINOR ASA	148,555	$3.0M	0.89%
2425	AFIFTWO RDS SHARED TR	338,726	$3.0M	0.89%
2426	BWZSPDR SERIES TRUST	116,221	$3.0M	0.89%
2427	STEPSTEPSTONE GROUP INC	59,699	$3.0M	0.89%
2428	SNPEDBX ETF TR	56,725	$3.0M	0.89%
2429	MMIMARCUS & MILLICHAP INC	138,710	$3.0M	0.89%
2430	JNEUAIM ETF PRODUCTS TRUST	123,444	$3.0M	0.89%
2431	APAAPA CORPORATION	132,332	$3.0M	0.89%
2432	VVVVALVOLINE INC	133,635	$3.0M	0.89%
2433	ALHALLIANCE LAUNDRY HLDGS INC	187,988	$3.0M	0.89%
2434	NXRTNEXPOINT RESIDENTIAL TR INC	106,618	$3.0M	0.89%
2435	CDECOEUR MNG INC	219,114	$3.0M	0.89%
2436	DUOLDUOLINGO INC	20,102	$3.0M	0.89%
2437	SBSWSIBANYE STILLWATER LTD	235,322	$3.0M	0.89%
2438	WSRWHITESTONE REIT	251,958	$3.0M	0.89%
2439	AOKISHARES TR	98,096	$3.0M	0.89%
2440	XPROEXPRO GROUP HOLDINGS NV	292,348	$3.0M	0.89%
2441	MGNRAMERICAN BEACON SELECT	73,454	$3.0M	0.89%
2442	FNBF N B CORP	195,950	$3.0M	0.89%
2443	FMHIFIRST TR EXCH TRADED FD III	75,939	$3.0M	0.89%
2444	ZTOZTO EXPRESS CAYMAN INC	183,384	$3.0M	0.89%
2445	PTINPACER FDS TR	126,709	$3.0M	0.89%
2446	IDHQINVESCO EXCH TRADED FD TR	87,261	$3.0M	0.89%
2447	GAUGFIRST TR EXCHNG TRADED FD	77,388	$3.0M	0.89%
2448	PCYINVESCO EXCH TRADED FD TR	143,548	$3.0M	0.89%
2449	MSGSMADISON SQUARE GRDN SPRT	12,620	$3.0M	0.89%
2450	CSRCENTERSPACE	51,425	$3.0M	0.89%
2451	BKAGBNY MELLON ETF TRUST	75,018	$3.0M	0.89%
2452	PMBSPIMCO ETF TR	76,090	$3.0M	0.89%
2453	EEMSISHARES INC	56,208	$3.0M	0.89%
2454	IXORIX CORP	113,716	$3.0M	0.89%
2455	IYKISHARES TR	56,667	$3.0M	0.89%
2456	MDYVSPDR SERIES TRUST	39,589	$3.0M	0.89%
2457	SMIGETF SER SOLUTIONS	123,783	$3.0M	0.89%
2458	PMAYINNOVATOR ETFS TRUST	86,468	$3.0M	0.89%
2459	AREALEXANDRIA REAL ESTATE EQ	70,777	$3.0M	0.89%
2460	IJULINNOVATOR ETFS TRUST	101,466	$3.0M	0.89%
2461	BEKEKE HLDGS INC	250,402	$3.0M	0.89%
2462	MSMMSC INDL DIRECT INC	38,584	$3.0M	0.89%
2463	EDGIADVISORS INNER CIRCLE FD II	125,979	$3.0M	0.89%
2464	BUGGLOBAL X FDS	124,015	$3.0M	0.89%
2465	SKYCHAMPION HOMES INC	37,855	$3.0M	0.89%
2466	GHGUARDANT HEALTH INC	30,837	$3.0M	0.89%
2467	MGMTUNIFIED SER TR	78,627	$3.0M	0.89%
2468	IPGPIPG PHOTONICS CORP	44,176	$3.0M	0.89%
2469	UGIUGI CORP NEW	91,668	$3.0M	0.89%
2470	REZISHARES TR	46,458	$3.0M	0.89%
2471	SMCOTIDAL TRUST II	140,627	$3.0M	0.89%
2472	XIDVFRANKLIN TEMPLETON ETF TR	109,940	$3.0M	0.89%
2473	WWWWOLVERINE WORLD WIDE INC	179,137	$3.0M	0.89%
2474	SPHBINVESCO EXCH TRADED FD TR	21,587	$2.0M	0.59%
2475	ICLOINVESCO ACTIVELY MANAGED	83,305	$2.0M	0.59%
2476	IBTIISHARES TR	90,807	$2.0M	0.59%
2477	QUREUNIQURE NV	99,593	$2.0M	0.59%
2478	VTWVVANGUARD SCOTTSDALE FDS	14,368	$2.0M	0.59%
2479	PWPPERELLA WEINBERG PARTNERS	146,143	$2.0M	0.59%
2480	HEMIHARTFORD FDS EXCHANGE	73,608	$2.0M	0.59%
2481	ACIALBERTSONS COS INC	141,901	$2.0M	0.59%
2482	JCPIJ P MORGAN EXCHANGE TRADED	46,189	$2.0M	0.59%
2483	TFLRT ROWE PRICE ETF INC	57,282	$2.0M	0.59%
2484	XBXMXNUVEEN S&P 500 BUY-WRITE	176,287	$2.0M	0.59%
2485	RIVRIVERNORTH OPPORTUNITIES FD	184,890	$2.0M	0.59%
2486	UUPINVESCO DB US DLR INDEX TR	77,383	$2.0M	0.59%
2487	FXIISHARES TR	56,883	$2.0M	0.59%
2488	SAMMADVISORS INNER CIRCLE FD	89,356	$2.0M	0.59%
2489	UITBVICTORY PORTFOLIOS II	53,562	$2.0M	0.59%
2490	RFMZRIVERNORTH FLEXIBLE MUNI	207,219	$2.0M	0.59%
2491	TPLTEXAS PACIFIC LAND	7,233	$2.0M	0.59%
2492	PHOINVESCO EXCHANGE TRADED FD	31,052	$2.0M	0.59%
2493	BLCRBLACKROCK ETF TRUST	70,655	$2.0M	0.59%
2494	SUNSUNOCO LP/SUNOCO FIN CORP	48,088	$2.0M	0.59%
2495	ARTYISHARES TR	45,189	$2.0M	0.59%
2496	FTQIFIRST TR EXCHANGE TRADED FD	132,656	$2.0M	0.59%
2497	ZZILLOW GROUP INC	37,019	$2.0M	0.59%
2498	CENXCENTURY ALUM CO	75,125	$2.0M	0.59%
2499	LAZLAZARD INC	44,794	$2.0M	0.59%
2500	FXFINVESCO CURRENCYSHARES	22,978	$2.0M	0.59%

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