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
2801	NCZVIRTUS CONVERTIBLE & INC FD	91,128	$1.0M	0.30%
2802	FRIFIRST TR EXCHANGE-TRADED FD	42,641	$1.0M	0.30%
2803	HIMSHIMS & HERS HEALTH INC	58,141	$1.0M	0.30%
2804	IBDZISHARES TR	68,175	$1.0M	0.30%
2805	RDIVINVESCO EXCH TRADED FD TR	32,887	$1.0M	0.30%
2806	PCNPIMCO CORPORATE & INCM STRG	134,895	$1.0M	0.30%
2807	IOCTINNOVATOR ETFS TRUST	43,533	$1.0M	0.30%
2808	FBUFFIDELITY GREENWOOD STREET	54,738	$1.0M	0.30%
2809	QC10FLAGSTAR BANK NATIONAL	128,782	$1.0M	0.30%
2810	FHIFEDERATED HERMES INC	35,450	$1.0M	0.30%
2811	JHMUJOHN HANCOCK EXCHANGE	63,454	$1.0M	0.30%
2812	GPORGULFPORT ENERGY CORP	6,339	$1.0M	0.30%
2813	DHYCREDIT SUISSE HIGH YIELD	562,183	$1.0M	0.30%
2814	SPRXLISTED FDS TR	27,323	$1.0M	0.30%
2815	XDECFIRST TR EXCHNG TRADED FD	46,850	$1.0M	0.30%
2816	AEFABRDN EMERGING MARKETS EX	220,877	$1.0M	0.30%
2817	FLDBFIDELITY MERRIMACK STR TR	29,924	$1.0M	0.30%
2818	HEQJOHN HANCOCK DIVERSIFIED	136,086	$1.0M	0.30%
2819	ASTEASTEC INDS INC	26,668	$1.0M	0.30%
2820	WAYWAYSTAR HLDG CORP	44,278	$1.0M	0.30%
2821	PDDPDD HOLDINGS INC	13,394	$1.0M	0.30%
2822	HTHTH WORLD GROUP LTD	24,087	$1.0M	0.30%
2823	TJULINNOVATOR ETFS TRUST	35,518	$1.0M	0.30%
2824	LDSFFIRST TR EXCHNG TRADED FD	88,688	$1.0M	0.30%
2825	G9NGRUPO AEROPUERTO DEL	5,000	$1.0M	0.30%
2826	FYLDCAMBRIA ETF TR	32,916	$1.0M	0.30%
2827	WFWOORI FINL GROUP INC	18,776	$1.0M	0.30%
2828	VFMVVANGUARD WELLINGTON FD	12,606	$1.0M	0.30%
2829	MRXMAREX GROUP PLC	38,559	$1.0M	0.30%
2830	IVOGVANGUARD ADMIRAL FDS INC	14,086	$1.0M	0.30%
2831	MHDBLACKROCK MUNIHOLDINGS FD	124,283	$1.0M	0.30%
2832	NBHNEUBERGER MUN FD INC	124,348	$1.0M	0.30%
2833	SMPLSIMPLY GOOD FOODS CO	51,416	$1.0M	0.30%
2834	BUFPPGIM ROCK ETF TR	56,811	$1.0M	0.30%
2835	RUNNSTRATEGIC TRUST	45,808	$1.0M	0.30%
2836	BKCIBNY MELLON ETF TRUST	27,472	$1.0M	0.30%
2837	WWJDNORTHERN LTS FD TR IV	45,599	$1.0M	0.30%
2838	GTXGARRETT MOTION INC	77,841	$1.0M	0.30%
2839	ACVAACV AUCTIONS INC	131,434	$1.0M	0.30%
2840	PBIPITNEY BOWES INC	151,669	$1.0M	0.30%
2841	FWRGFIRST WATCH RESTAURANT	92,353	$1.0M	0.30%
2842	HRLHORMEL FOODS CORP	43,634	$1.0M	0.30%
2843	IVVWISHARES TR	30,369	$1.0M	0.30%
2844	SDCPVIRTUS ETF TR II	58,075	$1.0M	0.30%
2845	NWSANEWS CORP NEW	67,275	$1.0M	0.30%
2846	GDIVHARBOR ETF TRUST	106,863	$1.0M	0.30%
2847	BSMVINVESCO EXCH TRD SLF IDX FD	78,257	$1.0M	0.30%
2848	UAEISHARES TR	62,563	$1.0M	0.30%
2849	IXCISHARES TR	26,051	$1.0M	0.30%
2850	DAYDAYFORCE INC	28,856	$1.0M	0.30%
2851	OAEMUNIFIED SER TR	32,371	$1.0M	0.30%
2852	SFEBFIRST TR EXCHNG TRADED FD	69,734	$1.0M	0.30%
2853	CGUICAPITAL GRP FIXED INCM ETF	44,940	$1.0M	0.30%
2854	LOWVAB ACTIVE ETFS INC	21,271	$1.0M	0.30%
2855	HNMORMAT TECHNOLOGIES INC	16,542	$1.0M	0.30%
2856	AEOAMERICAN EAGLE OUTFITTERS	70,269	$1.0M	0.30%
2857	DECMFIRST TR EXCHNG TRADED FD	34,547	$1.0M	0.30%
2858	PTGXPROTAGONIST THERAPEUTICS	14,673	$1.0M	0.30%
2859	OPLNOPENLANE INC	64,056	$1.0M	0.30%
2860	MARTAIM ETF PRODUCTS TRUST	39,685	$1.0M	0.30%
2861	FEOERBB FUND TRUST	25,073	$1.0M	0.30%
2862	SABRSABRE CORP	1,050,199	$1.0M	0.30%
2863	YLDELEGG MASON ETF INVT	29,839	$1.0M	0.30%
2864	EICEAGLE POINT INCOME COMPANY	120,505	$1.0M	0.30%
2865	MFSIMFS ACTIVE EXCHANGE TRADED	39,537	$1.0M	0.30%
2866	TMHCTAYLOR MORRISON HOME CORP	28,722	$1.0M	0.30%
2867	TANINVESCO EXCH TRADED FD TR	24,698	$1.0M	0.30%
2868	HISFFIRST TR EXCHANGE-TRADED FD	24,029	$1.0M	0.30%
2869	COCOVITA COCO CO INC	30,409	$1.0M	0.30%
2870	BSEPINNOVATOR ETFS TRUST	29,540	$1.0M	0.30%
2871	DLSWISDOMTREE TR	22,493	$1.0M	0.30%
2872	ACAARCOSA INC	15,323	$1.0M	0.30%
2873	ULSTSSGA ACTIVE ETF TR	34,507	$1.0M	0.30%
2874	BTCGRAYSCALE BITCOIN MINI TR	49,052	$1.0M	0.30%
2875	BKSEBNY MELLON ETF TRUST	9,149	$1.0M	0.30%
2876	EVEREVERQUOTE INC	70,514	$1.0M	0.30%
2877	YMMFULL TRUCK ALLIANCE CO LTD	161,161	$1.0M	0.30%
2878	VEONVEON LTD	27,361	$1.0M	0.30%
2879	FBCVFIDELITY COVINGTON TRUST	41,252	$1.0M	0.30%
2880	AHCOADAPTHEALTH CORP	116,093	$1.0M	0.30%
2881	JMHIJ P MORGAN EXCHANGE TRADED	22,615	$1.0M	0.30%
2882	GTNGRAY MEDIA INC	317,359	$1.0M	0.30%
2883	BBDBANCO BRADESCO S A	579,453	$1.0M	0.30%
2884	SMMVISHARES TR	45,343	$1.0M	0.30%
2885	PBTPINVESCO EXCH TRADED FD TR	47,875	$1.0M	0.30%
2886	DDTNINNOVATOR ETFS TRUST	61,454	$1.0M	0.30%
2887	EOCTINNOVATOR ETFS TRUST	38,576	$1.0M	0.30%
2888	BXMTBLACKSTONE MTG TR INC	58,148	$1.0M	0.30%
2889	IBCAISHARES TR	68,016	$1.0M	0.30%
2890	FRSHFRESHWORKS INC	128,472	$1.0M	0.30%
2891	CPERUNITED STS COMMODITY INDEX	42,289	$1.0M	0.30%
2892	SILJAMPLIFY ETF TR	48,786	$1.0M	0.30%
2893	ARLOARLO TECHNOLOGIES INC	75,172	$1.0M	0.30%
2894	XPXP INC	119,168	$1.0M	0.30%
2895	IATISHARES TR	21,766	$1.0M	0.30%
2896	KBWDINVESCO EXCH TRADED FD TR	73,834	$1.0M	0.30%
2897	DIVGLOBAL X FDS	73,017	$1.0M	0.30%
2898	NMIHNMI HLDGS INC	37,046	$1.0M	0.30%
2899	GMAYFIRST TR EXCHNG TRADED FD	30,728	$1.0M	0.30%
2900	BSTBLACKROCK SCIENCE &	25,778	$1.0M	0.30%

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