Envestnet Asset Management Inc Reduced Holdings in Q2 2025

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSB
Victory Portf Ii Shs Us Small

ETFs
-37
- 0.05%
$49.98 - $58.24 $1.85K - $2.15K
76.7K $4.25M
RLJ
Rlj Lodging Trust

Real Estate
-17.8K
- 43.65%
$6.35 - $7.98 $113K - $142K
22.9K $166K
MFG
Mizuho Financial Group Inc

Financial Services
-41.7K
- 2.6%
$4.25 - $5.66 $177K - $236K
1.56M $8.68M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-9.79K
- 15.77%
$13.7 - $14.31 $134K - $140K
52.3K $737K
PAYO
Payoneer Global Inc.

Technology
-11.7K
- 8.25%
$5.9 - $7.55 $69.1K - $88.4K
130K $892K
ONB
Old National Bancorp

Financial Services
-7.59K
- 6.64%
$17.95 - $22.57 $136K - $171K
107K $2.28M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-2.35K
- 24.3%
$50.46 - $58.08 $119K - $137K
7.33K $421K
OFC
Corporate Office Properties Trust

Real Estate
-5.82K
- 2.74%
N/A
207K $4.98M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-7.94K
- 3.02%
$105.8 - $131.55 $840K - $1.04M
255K $32.8M
AAT
American Assets Trust, Inc.

Real Estate
-6.59K
- 28.5%
$17.29 - $20.65 $114K - $136K
16.5K $326K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-13.7K
- 10.73%
$51.28 - $64.94 $705K - $893K
114K $7.28M
VTC
Vanguard Scottsdale Fds Total

ETFs
-2.05K
- 3.94%
$74.71 - $77.33 $153K - $158K
49.9K $3.86M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-2.83K
- 12.54%
N/A
19.7K $905K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-16K
- 7.77%
$3.97 - $5.84 $63.5K - $93.4K
190K $960K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-6.87K
- 25.11%
$12.42 - $16.79 $85.3K - $115K
20.5K $254K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-6.82K
- 22.0%
$25.48 - $31.98 $174K - $218K
24.2K $772K
CHK
Chesapeake Energy Corp

Energy
-1.43K
- 1.18%
N/A
120K $10.3M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-576
- 0.48%
$11.76 - $13.64 $6.77K - $7.86K
121K $1.53M
STAG
Stag Industrial, Inc.

Real Estate
-5.49K
- 1.14%
$30.08 - $37.02 $165K - $203K
478K $17.3M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-11.3K
- 7.95%
$34.78 - $43.42 $394K - $492K
131K $5.67M
CLF
Cleveland Cliffs Inc.

Basic Materials
-6.39K
- 5.48%
$5.83 - $8.88 $37.2K - $56.7K
110K $837K
LDSF
First Tr ETF Viii Low Duration

ETFs
-6.99K
- 6.66%
$18.64 - $19.01 $130K - $133K
98K $1.86M
XRMI
Global X Fds S&P 500 Risk Mana

ETFs
-2.83K
- 2.36%
$17.45 - $18.49 $49.4K - $52.4K
117K $2.1M
UFCS
United Fire Group Inc

Financial Services
-459
- 0.34%
$25.7 - $29.65 $11.8K - $13.6K
136K $3.9M
DX
Dynex Capital Inc

Real Estate
-7.38K
- 22.51%
$11.13 - $12.99 $82.1K - $95.8K
25.4K $310K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-8.55K
- 11.57%
$44.64 - $55.3 $381K - $473K
65.3K $3.61M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
-2.75K
- 3.85%
$14.41 - $16.7 $39.6K - $45.9K
68.6K $1.08M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-2.04K
- 1.59%
$15.44 - $16.72 $31.5K - $34.2K
127K $2.04M
DERM
Journey Medical Corp

Healthcare
-33.2K
- 32.15%
$5.97 - $8.07 $198K - $268K
70K $502K
EURN
Euronav Nv

Energy
-6.67K
- 9.22%
N/A
65.6K $1.02M
NKE
Nike, Inc.

Consumer Cyclical
-146K
- 10.75%
$53.27 - $72.04 $7.78M - $10.5M
1.21M $86.1M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-2.21K
- 10.31%
$21.29 - $26.48 $47.1K - $58.6K
19.3K $462K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-1.14K
- 6.19%
$110.2 - $126.21 $126K - $144K
17.3K $2.16M
ALK
Alaska Air Group, Inc.

Industrials
-2.15K
- 11.02%
$41.01 - $54.88 $88.1K - $118K
17.4K $858K
NGVT
Ingevity Corp

Basic Materials
-7.13K
- 12.06%
$29.88 - $44.53 $213K - $317K
52K $2.24M
ALTL
Pacer Lunt Large Cap Altenator

Technology
-4.82K
- 16.67%
$31.72 - $37.66 $153K - $181K
24.1K $906K
AOS
Smith A O Corp

Industrials
-2.77K
- 0.69%
$59.63 - $70.52 $165K - $196K
399K $26.2M
DINO
Hf Sinclair Corp

Energy
-37.5K
- 21.3%
$25.91 - $41.85 $973K - $1.57M
139K $5.7M
PFFV
Global X Variable Rate Preferr

Technology
-1.02K
- 1.22%
$22.41 - $23.43 $22.8K - $23.8K
82.3K $1.88M
JEF
Jefferies Financial Group Inc.

Financial Services
-6.64K
- 2.77%
$41.06 - $56.09 $273K - $372K
233K $12.8M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.42K
- 4.17%
$17.17 - $19.9 $41.6K - $48.2K
55.7K $1.07M
HTRB
Hartford Fds Total Return Bd E

ETFs
-2.8K
- 0.53%
$33.14 - $34.12 $92.8K - $95.6K
523K $17.7M
IYT
Ishares Tr U.S. Transportation

ETFs
-2.18K
- 16.02%
$55.22 - $68.54 $121K - $150K
11.4K $784K
UPST
Upstart Holdings, Inc.

Financial Services
-15.7K
- 31.55%
$34.8 - $64.85 $545K - $1.02M
34K $2.2M
INKM
Ssga Active ETF Tr

ETFs
-3.59K
- 6.37%
$30.13 - $32.66 $108K - $117K
52.7K $1.7M
FYX
First Tr Small Cap Core Alphad

ETFs
-4.18K
- 9.34%
$79.22 - $97.28 $331K - $407K
40.6K $3.95M
HRZN
Horizon Technology Finance Corp

Financial Services
-4.04K
- 16.18%
$7.14 - $9.47 $28.8K - $38.2K
20.9K $150K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-534
- 8.42%
$52.84 - $72.9 $28.2K - $38.9K
5.81K $368K
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-6.12K
- 15.28%
$21.49 - $24.4 $132K - $149K
33.9K $827K
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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