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
2601	TFLRT ROWE PRICE ETF INC	57,282	$2.0M	0.59%
2602	FSECFIDELITY MERRIMACK STR TR	60,889	$2.0M	0.59%
2603	NTNXNUTANIX INC	53,740	$2.0M	0.59%
2604	GSMFERROGLOBE PLC	440,490	$2.0M	0.59%
2605	SELVSEI EXCHANGE TRADED FUNDS	79,362	$2.0M	0.59%
2606	IDLVINVESCO EXCH TRADED FD TR	82,820	$2.0M	0.59%
2607	HSTMHEALTHSTREAM INC	117,816	$2.0M	0.59%
2608	NTBBANK OF NT BUTTERFIELD&SON	57,702	$2.0M	0.59%
2609	QDECFIRST TR EXCHNG TRADED FD	79,871	$2.0M	0.59%
2610	BJULINNOVATOR ETFS TRUST	53,452	$2.0M	0.59%
2611	DBOINVESCO DB MULTI-SECTOR	203,724	$2.0M	0.59%
2612	SIXFAIM ETF PRODUCTS TRUST	69,903	$2.0M	0.59%
2613	KBWPINVESCO EXCH TRADED FD TR	16,995	$2.0M	0.59%
2614	SIXOAIM ETF PRODUCTS TRUST	68,827	$2.0M	0.59%
2615	XHESPDR SERIES TRUST	28,715	$2.0M	0.59%
2616	ICLOINVESCO ACTIVELY MANAGED	83,305	$2.0M	0.59%
2617	DYDYCOM INDS INC	8,697	$2.0M	0.59%
2618	FTMAPUTNAM ETF TRUST	268,135	$2.0M	0.59%
2619	SPHBINVESCO EXCH TRADED FD TR	21,587	$2.0M	0.59%
2620	VTWVVANGUARD SCOTTSDALE FDS	14,368	$2.0M	0.59%
2621	FTXLFIRST TR EXCHANGE TRADED FD	19,716	$2.0M	0.59%
2622	SITMSITIME CORP	6,690	$2.0M	0.59%
2623	SAUGFIRST TR EXCHNG TRADED FD	85,982	$2.0M	0.59%
2624	HEMIHARTFORD FDS EXCHANGE	73,608	$2.0M	0.59%
2625	XBXMXNUVEEN S&P 500 BUY-WRITE	176,287	$2.0M	0.59%
2626	UITBVICTORY PORTFOLIOS II	53,562	$2.0M	0.59%
2627	ACIALBERTSONS COS INC	141,901	$2.0M	0.59%
2628	CASSCASS INFORMATION SYS INC	66,938	$2.0M	0.59%
2629	ARKBARK 21SHARES BITCOIN ETF	86,747	$2.0M	0.59%
2630	TKTEEKAY CORPORATION LTD	271,381	$2.0M	0.59%
2631	BCOBRINKS CO	23,971	$2.0M	0.59%
2632	RIVRIVERNORTH OPPORTUNITIES FD	184,890	$2.0M	0.59%
2633	KMLMKRANESHARES TRUST	99,771	$2.0M	0.59%
2634	BGLDFIRST TR EXCHANGE-TRADED FD	165,223	$2.0M	0.59%
2635	MSTQETF SER SOLUTIONS	66,395	$2.0M	0.59%
2636	BVNCOMPANIA DE MINAS	102,358	$2.0M	0.59%
2637	SHYLDBX ETF TR	46,697	$2.0M	0.59%
2638	CIONCION INVT CORP	233,110	$2.0M	0.59%
2639	SAMMADVISORS INNER CIRCLE FD	89,356	$2.0M	0.59%
2640	RFMZRIVERNORTH FLEXIBLE MUNI	207,219	$2.0M	0.59%
2641	TPLTEXAS PACIFIC LAND	7,233	$2.0M	0.59%
2642	GELGENESIS ENERGY L P	130,004	$2.0M	0.59%
2643	FIGBFIDELITY MERRIMACK STR TR	49,805	$2.0M	0.59%
2644	PHOINVESCO EXCHANGE TRADED FD	31,052	$2.0M	0.59%
2645	TIGRUP FINTECH HLDG LTD	285,114	$2.0M	0.59%
2646	IBTIISHARES TR	90,807	$2.0M	0.59%
2647	BMAYINNOVATOR ETFS TRUST	60,298	$2.0M	0.59%
2648	WBIFABSOLUTE SHS TR	83,126	$2.0M	0.59%
2649	INKMSSGA ACTIVE ETF TR	69,712	$2.0M	0.59%
2650	GNTXGENTEX CORP	121,799	$2.0M	0.59%
2651	QUREUNIQURE NV	99,593	$2.0M	0.59%
2652	FXIISHARES TR	56,883	$2.0M	0.59%
2653	VNETVNET GROUP INC	238,224	$2.0M	0.59%
2654	FTQIFIRST TR EXCHANGE TRADED FD	132,656	$2.0M	0.59%
2655	FIVAFIDELITY COVINGTON TRUST	82,035	$2.0M	0.59%
2656	ARTYISHARES TR	45,189	$2.0M	0.59%
2657	NZFNUVEEN MUNICIPAL CREDIT INC	180,448	$2.0M	0.59%
2658	BTRNORTHERN LTS FD TR II	79,649	$2.0M	0.59%
2659	ZZILLOW GROUP INC	37,019	$2.0M	0.59%
2660	TBBKBANCORP INC DEL	29,973	$2.0M	0.59%
2661	KEPKOREA ELEC PWR CORP	174,872	$2.0M	0.59%
2662	OXLCOXFORD LANE CAP CORP	201,465	$2.0M	0.59%
2663	FXFINVESCO CURRENCYSHARES	22,978	$2.0M	0.59%
2664	RIGSALPS ETF TR	113,235	$2.0M	0.59%
2665	ARCBARCBEST CORP	34,559	$2.0M	0.59%
2666	JCPIJ P MORGAN EXCHANGE TRADED	46,189	$2.0M	0.59%
2667	STEWSRH TOTAL RETURN FUND INC	117,782	$2.0M	0.59%
2668	FOXFOX CORP	31,382	$2.0M	0.59%
2669	SEISOLARIS ENERGY INFRAS INC	48,290	$2.0M	0.59%
2670	NGVTINGEVITY CORP	49,752	$2.0M	0.59%
2671	PSTPINNOVATOR ETFS TRUST	65,771	$2.0M	0.59%
2672	WYNNWYNN RESORTS LTD	20,006	$2.0M	0.59%
2673	IBHFISHARES TR	125,307	$2.0M	0.59%
2674	JXNJACKSON FINANCIAL INC	20,245	$2.0M	0.59%
2675	GJUNFIRST TR EXCHNG TRADED FD	71,658	$2.0M	0.59%
2676	AGZISHARES TR	25,897	$2.0M	0.59%
2677	DUKHNORTHERN LIGHTS FD TR	98,683	$2.0M	0.59%
2678	ALLWSSGA ACTIVE TR	107,499	$2.0M	0.59%
2679	ESABESAB CORPORATION	22,563	$2.0M	0.59%
2680	KBAKRANESHARES TRUST	76,889	$2.0M	0.59%
2681	FERFERROVIAL SE	44,907	$2.0M	0.59%
2682	INDBINDEPENDENT BK CORP MASS	37,281	$2.0M	0.59%
2683	WEAWESTERN ALLIANCE BANCORP	24,618	$2.0M	0.59%
2684	KNFKNIFE RIVER CORP	36,597	$2.0M	0.59%
2685	NVMINOVA LTD	8,914	$2.0M	0.59%
2686	BSMUINVESCO EXCH TRD SLF IDX FD	102,115	$2.0M	0.59%
2687	ETWEATON VANCE TAX-MANAGED	260,341	$2.0M	0.59%
2688	FUSIAMERICAN CENTY ETF TR	49,365	$2.0M	0.59%
2689	PTLNORTHERN LTS FD TR IV	11,773	$2.0M	0.59%
2690	KNTKKINETIK HOLDINGS INC	59,179	$2.0M	0.59%
2691	TAFMAB ACTIVE ETFS INC	116,089	$2.0M	0.59%
2692	DMOWESTERN ASSET MTG DEFINED	262,328	$2.0M	0.59%
2693	FADFIRST TR EXCHANGE-TRADED	14,147	$2.0M	0.59%
2694	HESMHESS MIDSTREAM LP	69,898	$2.0M	0.59%
2695	JLSNUVEEN MORTGAGE AND INCOME	123,701	$2.0M	0.59%
2696	1RGREV GROUP INC	34,806	$2.0M	0.59%
2697	LPXLOUISIANA PAC CORP	33,161	$2.0M	0.59%
2698	FIDUFIDELITY COVINGTON TRUST	28,696	$2.0M	0.59%
2699	DBXDROPBOX INC	92,792	$2.0M	0.59%
2700	UJANINNOVATOR ETFS TRUST	53,512	$2.0M	0.59%

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