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
3001	RSPHINVESCO EXCHANGE TRADED FD	33,592	$1.0M	0.30%
3002	PFBCPREFERRED BK LOS ANGELES CA	13,968	$1.0M	0.30%
3003	PFFRETFIS SER TR I	83,970	$1.0M	0.30%
3004	CGOCALAMOS GLOBAL TOTAL RETURN	163,045	$1.0M	0.30%
3005	CPRXCATALYST PHARMACEUTICALS	62,713	$1.0M	0.30%
3006	THRTHERMON GROUP HLDGS INC	32,122	$1.0M	0.30%
3007	CGWINVESCO EXCH TRADED FD TR	31,341	$1.0M	0.30%
3008	GENDSPINNAKER ETF SERIES	167,623	$1.0M	0.30%
3009	EIS*ISHARES INC	14,869	$1.0M	0.30%
3010	VALVALARIS LTD	28,136	$1.0M	0.30%
3011	PPCPILGRIMS PRIDE CORP	42,460	$1.0M	0.30%
3012	PARPAR TECHNOLOGY CORP	49,406	$1.0M	0.30%
3013	VRRMVERRA MOBILITY CORP	85,051	$1.0M	0.30%
3014	WHDCACTUS INC	31,373	$1.0M	0.30%
3015	PFLDETF SER SOLUTIONS	58,764	$1.0M	0.30%
3016	VKTXVIKING THERAPEUTICS INC	46,381	$1.0M	0.30%
3017	RODMLATTICE STRATEGIES TR	38,030	$1.0M	0.30%
3018	WDIVSPDR INDEX SHS FDS	17,283	$1.0M	0.30%
3019	BKGIBNY MELLON ETF TRUST	41,462	$1.0M	0.30%
3020	XSWSPDR SERIES TRUST	7,370	$1.0M	0.30%
3021	RHRH	9,833	$1.0M	0.30%
3022	LQTIFIRST TR EXCHANGE-TRADED FD	67,466	$1.0M	0.30%
3023	TXNMTXNM ENERGY INC	30,318	$1.0M	0.30%
3024	UAPRINNOVATOR ETFS TRUST	60,904	$1.0M	0.30%
3025	BFKBLACKROCK MUN INCOME TR	132,999	$1.0M	0.30%
3026	G7AGRUPO AEROPORTUARIO DEL	15,594	$1.0M	0.30%
3027	PDFSPDF SOLUTIONS INC	42,129	$1.0M	0.30%
3028	JULTAIM ETF PRODUCTS TRUST	34,788	$1.0M	0.30%
3029	MMDNYLI MACKAY DEFINEDTERM	91,789	$1.0M	0.30%
3030	SSFSENSIENT TECHNOLOGIES CORP	20,588	$1.0M	0.30%
3031	LFVNLIFEVANTAGE CORP	177,937	$1.0M	0.30%
3032	QCLNFIRST TR EXCHANGE-TRADED FD	36,620	$1.0M	0.30%
3033	LIESUN LIFE FINANCIAL INC.	19,930	$1.0M	0.30%
3034	UJULINNOVATOR ETFS TRUST	47,092	$1.0M	0.30%
3035	EWWISHARES INC	26,313	$1.0M	0.30%
3036	JULUAIM ETF PRODUCTS TRUST	54,549	$1.0M	0.30%
3037	NJULINNOVATOR ETFS TRUST	18,779	$1.0M	0.30%
3038	FPXIFIRST TR EXCHANGE TRADED FD	18,092	$1.0M	0.30%
3039	ACVFETF OPPORTUNITIES TRUST	28,309	$1.0M	0.30%
3040	HSCZISHARES TR	40,966	$1.0M	0.30%
3041	JAJLINNOVATOR ETFS TRUST	64,714	$1.0M	0.30%
3042	JPREJ P MORGAN EXCHANGE TRADED	23,588	$1.0M	0.30%
3043	TXTERNIUM SA	43,680	$1.0M	0.30%
3044	RPGINVESCO EXCHANGE TRADED FD	33,411	$1.0M	0.30%
3045	DKDELEK US HLDGS INC NEW	53,473	$1.0M	0.30%
3046	DFHDREAM FINDERS HOMES INC	78,885	$1.0M	0.30%
3047	FMATFIDELITY COVINGTON TRUST	37,523	$1.0M	0.30%
3048	SRVRPACER FDS TR	55,700	$1.0M	0.30%
3049	SPBXAIM ETF PRODUCTS TRUST	48,869	$1.0M	0.30%
3050	TPSCTIMOTHY PLAN	28,018	$1.0M	0.30%
3051	ARKGARK ETF TR	39,830	$1.0M	0.30%
3052	ADMAADMA BIOLOGICS INC	79,179	$1.0M	0.30%
3053	DFARDIMENSIONAL ETF TRUST	81,375	$1.0M	0.30%
3054	VCRMVANGUARD MUN BD FDS	13,327	$1.0M	0.30%
3055	PVHPVH CORPORATION	21,517	$1.0M	0.30%
3056	GENIGENIUS SPORTS LIMITED	98,224	$1.0M	0.30%
3057	IJANINNOVATOR ETFS TRUST	47,769	$1.0M	0.30%
3058	TPCTUTOR PERINI CORP	26,211	$1.0M	0.30%
3059	MACMACERICH CO	68,431	$1.0M	0.30%
3060	NMRKNEWMARK GROUP INC	81,702	$1.0M	0.30%
3061	XBBONDBLOXX ETF TRUST	26,641	$1.0M	0.30%
3062	TCE2CELLDEX THERAPEUTICS INC	49,076	$1.0M	0.30%
3063	MORTVANECK ETF TRUST	153,376	$1.0M	0.30%
3064	IEIINSIGHT ENTERPRISES INC	12,939	$1.0M	0.30%
3065	MIRMMIRUM PHARMACEUTICALS INC	20,486	$1.0M	0.30%
3066	HTDCORCEPT THERAPEUTICS INC	43,442	$1.0M	0.30%
3067	SPFFGLOBAL X FDS	148,025	$1.0M	0.30%
3068	RFVINVESCO EXCHANGE TRADED FD	12,878	$1.0M	0.30%
3069	SBGISINCLAIR INC	81,783	$1.0M	0.30%
3070	VVRINVESCO SR INCOME TR	594,635	$1.0M	0.30%
3071	LVHDLEGG MASON ETF INVT	28,325	$1.0M	0.30%
3072	EWTISHARES INC	28,857	$1.0M	0.30%
3073	CMPRCIMPRESS PLC	17,625	$1.0M	0.30%
3074	IYMISHARES TR	6,793	$1.0M	0.30%
3075	BJRIBJS RESTAURANTS INC	50,270	$1.0M	0.30%
3076	BSCXINVESCO EXCH TRD SLF IDX FD	74,705	$1.0M	0.30%
3077	ALKALASKA AIR GROUP INC	20,419	$1.0M	0.30%
3078	NVSTENVISTA HOLDINGS	88,139	$1.0M	0.30%
3079	SMAYFIRST TR EXCHNG TRADED FD	45,230	$1.0M	0.30%
3080	LBRDKLIBERTY BROADBAND CORP	38,148	$1.0M	0.30%
3081	BSJTINVESCO EXCH TRD SLF IDX FD	71,206	$1.0M	0.30%
3082	DIAXNUVEEN DOW 30 DYNMC OVERWRT	91,615	$1.0M	0.30%
3083	BSTPINNOVATOR ETFS TRUST	29,008	$1.0M	0.30%
3084	ISCGISHARES TR	26,139	$1.0M	0.30%
3085	BAUGINNOVATOR ETFS TRUST	23,299	$1.0M	0.30%
3086	IVZINVESCO LTD	56,639	$1.0M	0.30%
3087	IPKWINVESCO EXCH TRADED FD TR	28,550	$1.0M	0.30%
3088	HNIHNI CORP	31,435	$1.0M	0.30%
3089	UPWKUPWORK INC	98,381	$1.0M	0.30%
3090	KRCKILROY RLTY CORP	49,569	$1.0M	0.30%
3091	AKRACADIA RLTY TR	64,060	$1.0M	0.30%
3092	ACCOACCO BRANDS CORP	394,711	$1.0M	0.30%
3093	DRIVGLOBAL X FDS	56,696	$1.0M	0.30%
3094	SPGMSPDR INDEX SHS FDS	22,999	$1.0M	0.30%
3095	CQPCHENIERE ENERGY PARTNERS LP	22,279	$1.0M	0.30%
3096	MMYTMAKEMYTRIP LIMITED	14,728	$1.0M	0.30%
3097	YSEPFIRST TR EXCHNG TRADED FD	39,118	$1.0M	0.30%
3098	OSEAHARBOR ETF TRUST	59,756	$1.0M	0.30%
3099	DGRSWISDOMTREE TR	25,798	$1.0M	0.30%
3100	BFHBREAD FINANCIAL HOLDINGS	14,280	$1.0M	0.30%

PreviousPage 31 of 45Next