Envestnet Portfolio Solutions, Inc. ETFs

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QLD Proshares Ultra Qqq	$0	$293,000 0.0% of portfolio	2,494	Q2 2025 Reduced 68.59%
HSMV First Tr Exchange Trd Fd Iii H	$0	$286,000 0.0% of portfolio	7,997	Q2 2025 Reduced 54.08%
FLRN Spdr Bloomberg Investment Grad	$0	$283,000 0.0% of portfolio	9,198	Q2 2025 Reduced 8.82%
FLSP Franklin Templeton ETF Tr Lib	$0	$277,000 0.0% of portfolio	11,523	Q2 2025 Reduced 16.89%
ISMD Northern Lts Fd Tr Iv	$0	$275,000 0.0% of portfolio	7,768	Q2 2025 Reduced 21.04%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$272,000 0.0% of portfolio	24,516	Q4 2024 Added 1.66%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$272,000 0.0% of portfolio	5,430	Q2 2025 Reduced 14.04%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$269,000 0.0% of portfolio	5,428	Q2 2025 Reduced 52.69%
FPXI First Tr Exchange Traded Fd Ii	$0	$268,000 0.0% of portfolio	4,747	Q1 2025 Added 0.4%
FNDE Schwab Fundamental Emerging Mk	$0	$261,000 0.0% of portfolio	7,914	Q2 2025 Reduced 35.25%
IDV Ishares Tr	$0	$259,000 0.0% of portfolio	7,519	Q2 2025 Reduced 34.31%
FJP First Trust Japan Alphadex Fun	$0	$257,000 0.0% of portfolio	4,319	Q2 2025 Reduced 70.62%
IFRA Ishares Tr	$0	$253,000 0.0% of portfolio	5,147	Q2 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$251,000 0.0% of portfolio	5,266	Q2 2025 Reduced 29.62%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$248,000 0.0% of portfolio	6,045	Q2 2025 Reduced 6.12%
FBT First Trust Nyse Arca Biotechn	$0	$243,000 0.0% of portfolio	1,511	Q2 2025 Reduced 70.41%
EDIV Spdr S&P Emerging Dividends Et	$0	$243,000 0.0% of portfolio	6,378	Q2 2025 Reduced 26.81%
REET Ishares Global Reit ETF	$0	$241,000 0.0% of portfolio	9,763	Q2 2025 Reduced 22.14%
SLYV Spdr S&P 600 Small Cap Value E	$0	$240,000 0.0% of portfolio	3,020	Q2 2025 Reduced 20.46%
SHYD Vaneck Short High Yield Muni E	$0	$236,000 0.0% of portfolio	10,472	Q2 2025 Reduced 47.34%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$235,000 0.0% of portfolio	18,087	Q2 2025 Reduced 40.15%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$232,000 0.0% of portfolio	13,198	Q2 2025 Added 5.67%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$230,000 0.0% of portfolio	4,548	Q2 2025 Reduced 93.96%
ILCB Ishares Morningstar U.S. Equit	$0	$225,000 0.0% of portfolio	2,630	Q2 2025 Reduced 18.6%
RWO Spdr Dow Jones Global Real Est	$0	$220,000 0.0% of portfolio	4,988	Q2 2025 Reduced 33.45%
VSGX Vanguard World Fd Esg Intl Stk	$0	$219,000 0.0% of portfolio	3,352	Q2 2025 New
FRI First Tr S&P Reit Index Fd	$0	$218,000 0.0% of portfolio	8,077	Q2 2025 Reduced 38.31%
PCEF Invesco Cef Income Composite E	$0	$218,000 0.0% of portfolio	11,180	Q2 2025 Reduced 55.41%
PBP Invesco Exchange Traded Fd Tr	$0	$218,000 0.0% of portfolio	10,001	Q2 2025 Added 0.31%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$217,000 0.0% of portfolio	8,196	Q2 2025 Reduced 93.52%
JHMD John Hancock ETF Tr Multifacto	$0	$213,000 0.0% of portfolio	5,569	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$211,000 0.0% of portfolio	2,862	Q2 2025 Reduced 6.71%
FLGV Franklin Templeton ETF Trfrank	$0	$205,000 0.0% of portfolio	10,021	Q2 2025 Reduced 71.98%
AVUS American Centy ETF Tr Avantis	$0	$200,000 0.0% of portfolio	1,987	Q2 2025 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	17,411	Q2 2025 Reduced 0.3%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	14,285	Q2 2025 Reduced 18.05%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	7,044	Q2 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	3,515	Q2 2025 Reduced 4.12%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	10,400	Q2 2025 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	4,857	Q2 2025 Reduced 2.16%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	6,129	Q2 2025 Reduced 30.83%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	11,082	Q2 2025 Added 32.43%

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