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	NGVTINGEVITY CORP	49,752	$2.0M	0.59%
2502	FOXFOX CORP	31,382	$2.0M	0.59%
2503	KEPKOREA ELEC PWR CORP	174,872	$2.0M	0.59%
2504	LTCLTC PPTYS INC	58,529	$2.0M	0.59%
2505	JANWAIM ETF PRODUCTS TRUST	59,361	$2.0M	0.59%
2506	MOSMOSAIC CO NEW	101,317	$2.0M	0.59%
2507	CADECADENCE BANK	60,676	$2.0M	0.59%
2508	ZZILLOW GROUP INC	37,019	$2.0M	0.59%
2509	BJULINNOVATOR ETFS TRUST	53,452	$2.0M	0.59%
2510	JCPIJ P MORGAN EXCHANGE TRADED	46,189	$2.0M	0.59%
2511	SIRISIRIUSXM HOLDINGS INC	101,100	$2.0M	0.59%
2512	HCIHCI GROUP INC	14,681	$2.0M	0.59%
2513	ICUIICU MED INC	14,686	$2.0M	0.59%
2514	ATRCATRICURE INC	58,301	$2.0M	0.59%
2515	VCYTVERACYTE INC	62,449	$2.0M	0.59%
2516	QLDPROSHARES TR	34,396	$2.0M	0.59%
2517	FIDUFIDELITY COVINGTON TRUST	28,696	$2.0M	0.59%
2518	UUPINVESCO DB US DLR INDEX TR	77,383	$2.0M	0.59%
2519	BSMUINVESCO EXCH TRD SLF IDX FD	102,115	$2.0M	0.59%
2520	ETSYETSY INC	48,499	$2.0M	0.59%
2521	ARTYISHARES TR	45,189	$2.0M	0.59%
2522	EDOWFIRST TR EXCHANGE-TRADED FD	63,811	$2.0M	0.59%
2523	COSCNO FINL GROUP INC	47,596	$2.0M	0.59%
2524	SELVSEI EXCHANGE TRADED FUNDS	79,362	$2.0M	0.59%
2525	CIONCION INVT CORP	233,110	$2.0M	0.59%
2526	ARKBARK 21SHARES BITCOIN ETF	86,747	$2.0M	0.59%
2527	ARCBARCBEST CORP	34,559	$2.0M	0.59%
2528	TPHDTIMOTHY PLAN	61,880	$2.0M	0.59%
2529	STEWSRH TOTAL RETURN FUND INC	117,782	$2.0M	0.59%
2530	KIESPDR SERIES TRUST	34,741	$2.0M	0.59%
2531	PTRBPGIM ETF TR	51,761	$2.0M	0.59%
2532	URNMSPROTT FDS TR	44,799	$2.0M	0.59%
2533	CBZCBIZ INC	39,933	$2.0M	0.59%
2534	UJANINNOVATOR ETFS TRUST	53,512	$2.0M	0.59%
2535	JACKJACK IN THE BOX INC	118,848	$2.0M	0.59%
2536	PRCTPROCEPT BIOROBOTICS CORP	88,063	$2.0M	0.59%
2537	RIGSALPS ETF TR	113,235	$2.0M	0.59%
2538	NXTGFIRST TR EXCHANGE-TRADED FD	19,028	$2.0M	0.59%
2539	QQMGINVESCO EXCH TRADED FD TR	68,273	$2.0M	0.59%
2540	PEYINVESCO EXCHANGE TRADED FD	121,635	$2.0M	0.59%
2541	GELGENESIS ENERGY L P	130,004	$2.0M	0.59%
2542	CSTLCASTLE BIOSCIENCES INC	61,966	$2.0M	0.59%
2543	FTMHPUTNAM ETF TRUST	192,924	$2.0M	0.59%
2544	WTMFWISDOMTREE TR	59,593	$2.0M	0.59%
2545	AVSUAMERICAN CENTY ETF TR	32,371	$2.0M	0.59%
2546	CLBCORE LABORATORIES INC	172,100	$2.0M	0.59%
2547	DMOWESTERN ASSET MTG DEFINED	262,328	$2.0M	0.59%
2548	BYDBOYD GAMING CORP	28,199	$2.0M	0.59%
2549	XBXMXNUVEEN S&P 500 BUY-WRITE	176,287	$2.0M	0.59%
2550	ALVAUTOLIV INC	22,155	$2.0M	0.59%
2551	AGZISHARES TR	25,897	$2.0M	0.59%
2552	DYDYCOM INDS INC	8,697	$2.0M	0.59%
2553	IETCISHARES U S ETF TR	21,773	$2.0M	0.59%
2554	MMUWESTERN ASSET MANAGED MUNS	221,993	$2.0M	0.59%
2555	PCVXVAXCYTE INC	50,798	$2.0M	0.59%
2556	PTMCPACER FDS TR	62,784	$2.0M	0.59%
2557	XSLVINVESCO EXCH TRADED FD TR	43,477	$2.0M	0.59%
2558	TNETTRINET GROUP INC	35,512	$2.0M	0.59%
2559	WOODISHARES TR	28,379	$2.0M	0.59%
2560	DDTOINNOVATOR ETFS TRUST	50,277	$2.0M	0.59%
2561	FTMAPUTNAM ETF TRUST	268,135	$2.0M	0.59%
2562	IDLVINVESCO EXCH TRADED FD TR	82,820	$2.0M	0.59%
2563	CWENCLEARWAY ENERGY INC	63,163	$2.0M	0.59%
2564	ATGEADTALEM GLOBAL ED INC	21,367	$2.0M	0.59%
2565	FUTUFUTU HLDGS LTD	14,591	$2.0M	0.59%
2566	PBPINVESCO EXCHANGE TRADED FD	115,189	$2.0M	0.59%
2567	IBDXISHARES TR	100,542	$2.0M	0.59%
2568	FXFINVESCO CURRENCYSHARES	22,978	$2.0M	0.59%
2569	RSSEFIRST TR EXCHNG TRADED FD	133,724	$2.0M	0.59%
2570	TKTEEKAY CORPORATION LTD	271,381	$2.0M	0.59%
2571	BTSGBRIGHTSPRING HEALTH SVCS	70,234	$2.0M	0.59%
2572	OALCUNIFIED SER TR	67,402	$2.0M	0.59%
2573	SOYSUNOPTA INC	590,163	$2.0M	0.59%
2574	ARRYARRAY TECHNOLOGIES INC	290,540	$2.0M	0.59%
2575	KXIISHARES TR	39,926	$2.0M	0.59%
2576	XHESPDR SERIES TRUST	28,715	$2.0M	0.59%
2577	RSPUINVESCO EXCHANGE TRADED FD	26,881	$2.0M	0.59%
2578	UAUGINNOVATOR ETFS TRUST	59,892	$2.0M	0.59%
2579	OI*O-I GLASS INC	199,556	$2.0M	0.59%
2580	RCI/BROGERS COMMUNICATIONS INC	64,930	$2.0M	0.59%
2581	CRSPCRISPR THERAPEUTICS AG	56,572	$2.0M	0.59%
2582	GSMFERROGLOBE PLC	440,490	$2.0M	0.59%
2583	PGYPAGAYA TECHNOLOGIES LTD	109,176	$2.0M	0.59%
2584	AAMIACADIAN ASSET MANAGEMENT	56,676	$2.0M	0.59%
2585	STVNSTEVANATO GROUP S P A	141,320	$2.0M	0.59%
2586	TVALT ROWE PRICE ETF INC	57,471	$2.0M	0.59%
2587	DBXDROPBOX INC	92,792	$2.0M	0.59%
2588	SPHBINVESCO EXCH TRADED FD TR	21,587	$2.0M	0.59%
2589	ZLABZAI LAB LTD	151,318	$2.0M	0.59%
2590	PSFDPACER FDS TR	78,578	$2.0M	0.59%
2591	VNETVNET GROUP INC	238,224	$2.0M	0.59%
2592	CUBICUSTOMERS BANCORP INC	37,832	$2.0M	0.59%
2593	FSECFIDELITY MERRIMACK STR TR	60,889	$2.0M	0.59%
2594	DJDINVESCO EXCHANGE TRADED FD	37,393	$2.0M	0.59%
2595	HIMXHIMAX TECHNOLOGIES INC	307,351	$2.0M	0.59%
2596	JBSJBS N.V.	176,371	$2.0M	0.59%
2597	IIIVI3 VERTICALS INC	90,640	$2.0M	0.59%
2598	FXIISHARES TR	56,883	$2.0M	0.59%
2599	PIIMPINJ INC	11,862	$2.0M	0.59%
2600	DWLDDAVIS FUNDAMENTAL ETF TR	49,547	$2.0M	0.59%

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