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
2701	MICCMAGNUM ICE CREAM CO NV	173,336	$2.0M	0.59%
2702	BBWIBATH & BODY WORKS INC	110,068	$2.0M	0.59%
2703	EWJVISHARES TR	56,384	$2.0M	0.59%
2704	RSPSINVESCO EXCHANGE TRADED FD	89,934	$2.0M	0.59%
2705	FTXLFIRST TR EXCHANGE TRADED FD	19,716	$2.0M	0.59%
2706	XFLTXAI OCTAGN FLT RAT & ALT	427,079	$2.0M	0.59%
2707	TGTXTG THERAPEUTICS INC	73,289	$2.0M	0.59%
2708	AGEMABRDN FDS	61,100	$2.0M	0.59%
2709	CWEN/ACLEARWAY ENERGY INC	73,666	$2.0M	0.59%
2710	UUPINVESCO DB US DLR INDEX TR	77,383	$2.0M	0.59%
2711	MISLFIRST TR EXCHANGE-TRADED FD	63,693	$2.0M	0.59%
2712	GSMFERROGLOBE PLC	440,490	$2.0M	0.59%
2713	PCVXVAXCYTE INC	50,798	$2.0M	0.59%
2714	BKCHGLOBAL X FDS	32,633	$2.0M	0.59%
2715	BIDUNBAIDU INC	18,720	$2.0M	0.59%
2716	UHAL/BU HAUL HOLDING COMPANY	62,012	$2.0M	0.59%
2717	ETSYETSY INC	48,499	$2.0M	0.59%
2718	VTWVVANGUARD SCOTTSDALE FDS	14,368	$2.0M	0.59%
2719	TFXTELEFLEX INCORPORATED	24,264	$2.0M	0.59%
2720	IYEISHARES TR	45,443	$2.0M	0.59%
2721	EDOWFIRST TR EXCHANGE-TRADED FD	63,811	$2.0M	0.59%
2722	ICUIICU MED INC	14,686	$2.0M	0.59%
2723	FIGBFIDELITY MERRIMACK STR TR	49,805	$2.0M	0.59%
2724	PHOINVESCO EXCHANGE TRADED FD	31,052	$2.0M	0.59%
2725	NGVTINGEVITY CORP	49,752	$2.0M	0.59%
2726	PATHUIPATH INC	180,953	$2.0M	0.59%
2727	FLHYFRANKLIN TEMPLETON ETF TR	87,707	$2.0M	0.59%
2728	ATRCATRICURE INC	58,301	$2.0M	0.59%
2729	TDCTERADATA CORP DEL	83,767	$2.0M	0.59%
2730	NVMINOVA LTD	8,914	$2.0M	0.59%
2731	JCPIJ P MORGAN EXCHANGE TRADED	46,189	$2.0M	0.59%
2732	IAIISHARES TR	16,260	$2.0M	0.59%
2733	MGNIMAGNITE INC	163,954	$2.0M	0.59%
2734	CASSCASS INFORMATION SYS INC	66,938	$2.0M	0.59%
2735	CYDCHINA YUCHAI INTL LTD	77,002	$2.0M	0.59%
2736	HSTMHEALTHSTREAM INC	117,816	$2.0M	0.59%
2737	ALLWSSGA ACTIVE TR	107,499	$2.0M	0.59%
2738	TVALT ROWE PRICE ETF INC	57,471	$2.0M	0.59%
2739	OSONESTREAM INC	110,078	$2.0M	0.59%
2740	KRYSKRYSTAL BIOTECH INC	10,577	$2.0M	0.59%
2741	FTMHPUTNAM ETF TRUST	192,924	$2.0M	0.59%
2742	SONOSONOS INC	142,448	$2.0M	0.59%
2743	KIESPDR SERIES TRUST	34,741	$2.0M	0.59%
2744	SEISOLARIS ENERGY INFRAS INC	48,290	$2.0M	0.59%
2745	FINXGLOBAL X FDS	87,537	$2.0M	0.59%
2746	FTQIFIRST TR EXCHANGE TRADED FD	132,656	$2.0M	0.59%
2747	QDTEROUNDHILL ETF TRUST	78,638	$2.0M	0.59%
2748	HWKNHAWKINS INC	18,129	$2.0M	0.59%
2749	KNFKNIFE RIVER CORP	36,597	$2.0M	0.59%
2750	ARTYISHARES TR	45,189	$2.0M	0.59%
2751	DYDYCOM INDS INC	8,697	$2.0M	0.59%
2752	NJANINNOVATOR ETFS TRUST	42,632	$2.0M	0.59%
2753	BNOVINNOVATOR ETFS TRUST	45,854	$2.0M	0.59%
2754	TIGRUP FINTECH HLDG LTD	285,114	$2.0M	0.59%
2755	LTCLTC PPTYS INC	58,529	$2.0M	0.59%
2756	BTSGBRIGHTSPRING HEALTH SVCS	70,234	$2.0M	0.59%
2757	REZIRESIDEO TECHNOLOGIES INC	83,827	$2.0M	0.59%
2758	ATGEADTALEM GLOBAL ED INC	21,367	$2.0M	0.59%
2759	SAUGFIRST TR EXCHNG TRADED FD	85,982	$2.0M	0.59%
2760	DDTOINNOVATOR ETFS TRUST	50,277	$2.0M	0.59%
2761	BLWBLACKROCK LTD DURATION	157,180	$2.0M	0.59%
2762	SITMSITIME CORP	6,690	$2.0M	0.59%
2763	BGLDFIRST TR EXCHANGE-TRADED FD	165,223	$2.0M	0.59%
2764	BKFISHARES INC	51,381	$2.0M	0.59%
2765	METAMETA PLATFORMS INC	2,832,482	$1.9M	0.55%
2766	NDQINVESCO QQQ TR	2,945,721	$1.8M	0.54%
2767	SPYSPDR S&P 500 ETF TR	2,472,999	$1.7M	0.50%
2768	LLYELI LILLY & CO	1,106,658	$1.2M	0.35%
2769	MAMASTERCARD INCORPORATED	1,788,070	$1.0M	0.30%
2770	FNDASCHWAB STRATEGIC TR	43,418	$1.0M	0.30%
2771	DIVGLOBAL X FDS	73,017	$1.0M	0.30%
2772	EVEREVERQUOTE INC	70,514	$1.0M	0.30%
2773	YMMFULL TRUCK ALLIANCE CO LTD	161,161	$1.0M	0.30%
2774	PPCPILGRIMS PRIDE CORP	42,460	$1.0M	0.30%
2775	SPBUAIM ETF PRODUCTS TRUST	42,304	$1.0M	0.30%
2776	XDECFIRST TR EXCHNG TRADED FD	46,850	$1.0M	0.30%
2777	TOWNTOWNEBANK PORTSMOUTH VA	39,756	$1.0M	0.30%
2778	INOVINNOVATOR ETFS TRUST	55,684	$1.0M	0.30%
2779	EIS*ISHARES INC	14,869	$1.0M	0.30%
2780	AQLTISHARES TR	10,993	$1.0M	0.30%
2781	ASTEASTEC INDS INC	26,668	$1.0M	0.30%
2782	BSJRINVESCO EXCH TRD SLF IDX FD	46,976	$1.0M	0.30%
2783	PBIPITNEY BOWES INC	151,669	$1.0M	0.30%
2784	PRAXPRAXIS PRECISION MEDICINES	5,550	$1.0M	0.30%
2785	VEONVEON LTD	27,361	$1.0M	0.30%
2786	VALVALARIS LTD	28,136	$1.0M	0.30%
2787	QCLNFIRST TR EXCHANGE-TRADED FD	36,620	$1.0M	0.30%
2788	OSWONESPAWORLD HOLDINGS	96,330	$1.0M	0.30%
2789	FXDFIRST TR EXCHANGE TRADED FD	21,567	$1.0M	0.30%
2790	CDLVICTORY PORTFOLIOS II	21,231	$1.0M	0.30%
2791	FEBWAIM ETF PRODUCTS TRUST	40,094	$1.0M	0.30%
2792	CLFCLEVELAND-CLIFFS INC NEW	99,839	$1.0M	0.30%
2793	LFVNLIFEVANTAGE CORP	177,937	$1.0M	0.30%
2794	NMIHNMI HLDGS INC	37,046	$1.0M	0.30%
2795	SSFSENSIENT TECHNOLOGIES CORP	20,588	$1.0M	0.30%
2796	BRZEBRAZE INC	43,966	$1.0M	0.30%
2797	IBOCINTERNATIONAL BANCSHARES	22,144	$1.0M	0.30%
2798	PCEMLITMAN GREGORY FDS TR	117,770	$1.0M	0.30%
2799	FOURSHIFT4 PMTS INC	22,740	$1.0M	0.30%
2800	JUNTAIM ETF PRODUCTS TRUST	37,178	$1.0M	0.30%

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