Envestnet Asset Management Inc Purchases in Q2 2025

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HNI
Hni Corp

Industrials
448
+ 2.45%
$40.26 - $49.71 $18K - $22.3K
18.7K $920K
RFG
Invesco Exchange Traded Fd Tr

ETFs
1.09K
+ 9.25%
$39.08 - $48.9 $42.7K - $53.4K
12.9K $629K
RVT
Royce Value Trust, Inc.

Financial Services
6.05K
+ 25.65%
$12.5 - $15.21 $75.6K - $92K
29.6K $446K
DSL
Double Line Income Solutions Fund

Financial Services
10.1K
+ 27.02%
$11.15 - $12.57 $113K - $127K
47.6K $582K
BSTP
Innovator Etfs Tr Buffer Step

ETFs
1.61K
+ 6.45%
$29.64 - $34.54 $47.8K - $55.7K
26.6K $919K
WERN
Werner Enterprises Inc

Industrials
5.63K
+ 24.99%
$24.66 - $30.08 $139K - $169K
28.2K $770K
EVER
Ever Quote, Inc.

Communication Services
7.62K
+ 20.29%
$20.21 - $26.71 $154K - $203K
45.1K $1.09M
VVR
Invesco Senior Income Trust

Financial Services
22K
+ 4.43%
$3.31 - $3.8 $72.9K - $83.7K
519K $1.97M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
12.4K
+ 7.99%
$8.64 - $9.34 $107K - $116K
168K $1.54M
DUSA
Davis Fundamental ETF Tr

ETFs
169
+ 0.68%
$38.38 - $46.28 $6.49K - $7.82K
24.9K $1.15M
RYN
Rayonier Inc

Real Estate
10.6K
+ 46.36%
$22.12 - $28.02 $234K - $296K
33.3K $739K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
5.73K
+ 33.11%
$11.47 - $20.24 $65.8K - $116K
23.1K $328K
IAK
Ishares Tr

ETFs
827
+ 37.4%
$122.44 - $138.47 $101K - $115K
3.04K $408K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
7.51K
+ 22.8%
$12.41 - $14.27 $93.2K - $107K
40.4K $573K
AA
Alcoa Corp

Basic Materials
3.93K
+ 28.95%
$22.57 - $30.84 $88.6K - $121K
17.5K $516K
FPI
Farmland Partners Inc.

Real Estate
3.72K
+ 2.22%
$9.8 - $11.79 $36.4K - $43.8K
171K $1.97M
IMAX
Imax Corp

Communication Services
139
+ 0.22%
$21.44 - $29.24 $2.98K - $4.06K
62.1K $1.74M
PHT
Pioneer High Income Fund, Inc.

Financial Services
4.53K
+ 2.41%
$7.06 - $8.09 $32K - $36.6K
193K $1.56M
APLE
Apple Hospitality Reit, Inc.

Real Estate
15K
+ 25.45%
$10.66 - $12.92 $160K - $194K
74.1K $864K
BCV
Bancroft Fund LTD

Financial Services
4.16K
+ 26.68%
$15.82 - $18.9 $65.9K - $78.7K
19.8K $373K
OSPN
One Span Inc.

Technology
4.43K
+ 23.78%
$13.57 - $16.81 $60.1K - $74.5K
23.1K $385K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
753
+ 0.94%
$47.97 - $54.0 $36.1K - $40.7K
81.1K $4.38M
CDNA
Care Dx, Inc.

Healthcare
3.39K
+ 17.74%
$14.18 - $20.08 $48.1K - $68.1K
22.5K $439K
BFK
Blackrock Municipal Income Trust

Financial Services
14.3K
+ 11.54%
$9.2 - $9.99 $132K - $143K
138K $1.33M
GBF
Ishares Tr

ETFs
934
+ 15.88%
$101.99 - $104.66 $95.3K - $97.8K
6.81K $711K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
2.44K
+ 8.65%
$40.41 - $40.68 $98.5K - $99.1K
30.6K $1.24M
BNY
Blackrock New York Municipal Income Trust

Financial Services
11.4K
+ 46.56%
$9.59 - $10.28 $110K - $117K
35.9K $347K
IGHG
Proshares Investment Grade Int

ETFs
891
+ 4.59%
$74.89 - $78.35 $66.7K - $69.8K
20.3K $1.59M
YPF
Ypf Sociedad Anonima

Energy
10.3K
+ 16.27%
$27.16 - $36.96 $281K - $382K
73.9K $2.32M
USO
United States Oil Fund, LP

ETFs
1.94K
+ 17.85%
$62.37 - $83.12 $121K - $161K
12.8K $937K
ACI
Albertsons Companies, Inc.

Consumer Defensive
6.94K
+ 6.16%
$19.94 - $22.91 $138K - $159K
120K $2.57M
BFH
Bread Financial Holdings, Inc.

Financial Services
269
+ 2.49%
$41.88 - $57.12 $11.3K - $15.4K
11.1K $633K
IMOS
Chipmos Technologies Inc

Technology
1.21K
+ 2.16%
$13.71 - $20.05 $16.5K - $24.2K
57.1K $1.03M
EC
Ecopetrol S.A.

Energy
10.5K
New
$7.88 - $10.63 $82.4K - $111K
10.5K $92K
NUVB
Nuvation Bio Inc.

Healthcare
47.4K
New
$1.66 - $2.53 $78.7K - $120K
47.4K $92K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
1.4K
+ 6.96%
$44.39 - $49.11 $62.2K - $68.9K
21.5K $1.02M
FSTR
Foster L B CO

Industrials
3.03K
+ 29.34%
$17.55 - $22.41 $53.2K - $67.9K
13.4K $292K
WAL
Western Alliance Bancorporation

Financial Services
455
+ 0.98%
$61.0 - $79.94 $27.8K - $36.4K
47K $3.67M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
48
+ 0.15%
$17.11 - $21.71 $821 - $1.04K
31.9K $692K
ATRC
Atri Cure, Inc.

Healthcare
1.8K
+ 3.18%
$29.07 - $34.94 $52.4K - $63K
58.5K $1.92M
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
996
+ 5.42%
$27.61 - $34.0 $27.5K - $33.9K
19.4K $652K
TDOC
Teladoc Health, Inc.

Healthcare
10.2K
New
$6.51 - $8.71 $66.5K - $88.9K
10.2K $88K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
20.9K
+ 11.91%
$5.37 - $5.86 $112K - $122K
196K $1.1M
DDS
Dillard'S, Inc.

Consumer Cyclical
23
+ 1.77%
$294.77 - $422.75 $6.78K - $9.72K
1.33K $553K
DLY
Double Line Yield Opportunities Fund

N/A
6.2K
+ 35.23%
$14.45 - $16.11 $89.5K - $99.8K
23.8K $370K
FCF
First Commonwealth Financial Corp

Financial Services
3.54K
+ 8.46%
$14.08 - $16.35 $49.9K - $57.9K
45.4K $737K
TEF
Telefonica S A

Communication Services
11.3K
+ 23.84%
$4.37 - $5.39 $49.3K - $60.8K
58.6K $306K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
9.96K
+ 23.21%
$8.4 - $8.8 $83.7K - $87.6K
52.9K $463K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
4.03K
+ 29.81%
$17.61 - $19.8 $70.9K - $79.7K
17.5K $347K
Activity Summary
Buys All Purchases 2655 New Holdings 267 Increased Positions 2388 Sells All Sells 1747 Reductions 1747 Sold out 0 Options Calls 0 Puts 0
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