Activest Wealth Management Closed Positions in Q3 2025

Activest Wealth Management

  • $479 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-4.06K
Closed
$43.35 - $50.12 $176K - $204K
0 $0
MCHI
Ishares Msci China ETF

ETFs
-1.31K
Closed
$54.58 - $65.85 $71.3K - $86.1K
0 $0
GNW
Genworth Financial Inc

Financial Services
-4.84K
Closed
$7.26 - $9.11 $35.1K - $44.1K
0 $0
VOD
Vodafone Group Public LTD CO

Communication Services
-3K
Closed
$10.67 - $12.06 $32K - $36.2K
0 $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-520
Closed
$13.87 - $19.14 $7.21K - $9.95K
0 $0
FDS
Factset Research Systems Inc

Financial Services
-9
Closed
$283.86 - $450.3 $2.55K - $4.05K
0 $0
BIDU
Baidu, Inc.

Communication Services
-58
Closed
$85.86 - $137.83 $4.98K - $7.99K
0 $0
ZD
Ziff Davis, Inc.

Communication Services
-68
Closed
$29.49 - $39.2 $2.01K - $2.67K
0 $0
TPL
Texas Pacific Land Corp

Energy
-1
Closed
$854.83 - $1075.97 $855 - $1.08K
0 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-74
Closed
$11.64 - $15.79 $861 - $1.17K
0 $0
TW
Tradeweb Markets Inc.

Financial Services
-8
Closed
$110.5 - $146.12 $884 - $1.17K
0 $0
Mustang Bio Inc
-2
Closed
N/A
0 $0
MKTX
Marketaxess Holdings Inc

Financial Services
-3
Closed
$174.25 - $223.11 $523 - $669
0 $0
NOVT
Novanta Inc

Technology
-3
Closed
N/A
0 $0
MPW
Medical Properties Trust Inc

Real Estate
-3
Closed
$3.98 - $5.13 $11.9 - $15.4
0 $0
Oragenics Inc
-2
Closed
N/A
0 $0
RE
Everest Re Group LTD

Financial Services
-1
Closed
N/A
0 $0
UPST
Upstart Holdings, Inc.

Financial Services
-1
Closed
$50.8 - $84.13 $50.8 - $84.1
0 $0
PB
Prosperity Bancshares Inc

Financial Services
-5
Closed
$65.12 - $74.71 $326 - $374
0 $0
IOT
Samsara Inc.

Technology
-1
Closed
$32.22 - $42.09 $32.2 - $42.1
0 $0
RRC
Range Resources Corp

Energy
-9
Closed
$32.79 - $39.33 $295 - $354
0 $0
Ralliant Corp
-1
Closed
N/A
0 $0
POWI
Power Integrations Inc

Technology
-1
Closed
$39.37 - $59.54 $39.4 - $59.5
0 $0
POOL
Pool Corp

Industrials
-2
Closed
$292.13 - $333.62 $584 - $667
0 $0
LBRDK
Liberty Broadband Corp

Communication Services
-8
Closed
$58.3 - $100.8 $466 - $806
0 $0
LBRDA
Liberty Broadband Corp

Communication Services
-4
Closed
$58.06 - $100.28 $232 - $401
0 $0
Knife River Corp
-4
Closed
N/A
0 $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-4
Closed
$84.43 - $97.93 $338 - $392
0 $0
Alzamend Neuro Inc
-2
Closed
N/A
0 $0
Applied Dna Sciences Inc
-1
Closed
N/A
0 $0
Asp Isotopes Inc
-480
Closed
N/A
0 $0
BLNK
Blink Charging Co.

Industrials
-1
Closed
$0.86 - $1.75 $0.86 - $1.75
0 $0
BFA
Brown Forman Corp Cl A
-29
Closed
N/A
0 $0
CLOV
Clover Health Investments, Corp.

Healthcare
-1
Closed
$2.18 - $3.41 $2.18 - $3.41
0 $0
Cocrystal Pharma Inc
-1
Closed
N/A
0 $0
CBSH
Commerce Bancshares Inc

Financial Services
-7
Closed
$58.61 - $66.11 $410 - $463
0 $0
QDEL
Quidel Ortho Corp

Healthcare
-25
Closed
$22.81 - $31.57 $570 - $789
0 $0
CROX
Crocs, Inc.

Consumer Cyclical
-1
Closed
$74.39 - $108.79 $74.4 - $109
0 $0
DUOL
Duolingo, Inc.

Technology
-1
Closed
$271.18 - $403.06 $271 - $403
0 $0
QTUM
ETF Ser Solutions Defiance Qua
-1
Closed
N/A
0 $0
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1
Closed
$195.29 - $223.85 $195 - $224
0 $0
Fortrea Hldgs Inc
-128
Closed
N/A
0 $0
NTLA
Intellia Therapeutics, Inc.

Healthcare
-1
Closed
$9.88 - $17.76 $9.88 - $17.8
0 $0
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1
Closed
$208.95 - $229.72 $209 - $230
0 $0
ABEO
Abeona Therapeutics Inc.

Healthcare
-120
Closed
$5.28 - $7.23 $634 - $868
0 $0
Activity Summary
Buys All Purchases 679 New Holdings 215 Increased Positions 464 Sells All Sells 198 Reductions 152 Sold out 46 Options Calls 0 Puts 0
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