Activest Wealth Management Closed Positions in Q2 2025

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-31.1K
Closed
$60.22 - $80.1 $1.87M - $2.49M
0 $0
SCHX
Schwab Strategic Tr Us Large C

ETFs
-65.7K
Closed
$19.6 - $24.44 $1.29M - $1.6M
0 $0
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.2K
Closed
$50.36 - $50.68 $60.3K - $60.7K
0 $0
WDAY
Workday, Inc.

Technology
-64
Closed
$210.47 - $274.71 $13.5K - $17.6K
0 $0
VDC
Vanguard Consumer Staples ETF

ETFs
-56
Closed
$204.89 - $224.73 $11.5K - $12.6K
0 $0
FICO
Fair Isaac Corp

Technology
-5
Closed
$1503.62 - $2206.01 $7.52K - $11K
0 $0
LUV
Southwest Airlines CO

Industrials
-287
Closed
$24.04 - $34.36 $6.9K - $9.86K
0 $0
PTC
Ptc Inc.

Technology
-52
Closed
$136.74 - $173.24 $7.11K - $9.01K
0 $0
EXPD
Expeditors International Of Washington Inc

Industrials
-74
Closed
$102.84 - $122.24 $7.61K - $9.05K
0 $0
ALLY
Ally Financial Inc.

Financial Services
-229
Closed
$30.09 - $38.95 $6.89K - $8.92K
0 $0
JBHT
Hunt J B Transport Services Inc

Industrials
-52
Closed
$124.73 - $152.78 $6.49K - $7.94K
0 $0
PCG
Pg&E Corp

Utilities
-430
Closed
$13.55 - $17.87 $5.83K - $7.68K
0 $0
NUE
Nucor Corp

Basic Materials
-55
Closed
$103.22 - $131.43 $5.68K - $7.23K
0 $0
BRKR
Bruker Corp

Healthcare
-96
Closed
$35.5 - $42.18 $3.41K - $4.05K
0 $0
TECH
Bio Techne Corp

Healthcare
-71
Closed
$46.66 - $58.38 $3.31K - $4.14K
0 $0
AVTR
Avantor, Inc.

Basic Materials
-261
Closed
$11.94 - $16.29 $3.12K - $4.25K
0 $0
PPLT
Abrdn Platinum ETF Trust

ETFs
-38
Closed
N/A
0 $0
ZION
Zions Bancorporation, National Association

Financial Services
-63
Closed
$41.39 - $51.94 $2.61K - $3.27K
0 $0
UHAL
Amerco

Industrials
-48
Closed
$58.65 - $67.88 $2.82K - $3.26K
0 $0
M
Macy'S, Inc.

Consumer Cyclical
-216
Closed
$10.02 - $13.19 $2.16K - $2.85K
0 $0
GXO
Gxo Logistics, Inc.

Industrials
-66
Closed
$31.53 - $49.1 $2.08K - $3.24K
0 $0
LSTR
Landstar System Inc

Industrials
-14
Closed
$131.55 - $151.93 $1.84K - $2.13K
0 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
-21
Closed
$91.57 - $110.76 $1.92K - $2.33K
0 $0
LEN
Lennar Corp

Consumer Cyclical
-20
Closed
$102.76 - $115.66 $2.06K - $2.31K
0 $0
CMA
Comerica Inc

Financial Services
-40
Closed
$50.42 - $59.65 $2.02K - $2.39K
0 $0
SLM
Slm Corp

Financial Services
-95
Closed
$24.84 - $34.36 $2.36K - $3.26K
0 $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
-12
Closed
$215.78 - $270.12 $2.59K - $3.24K
0 $0
SSB
South State Corp

Financial Services
-23
Closed
$80.59 - $94.67 $1.85K - $2.18K
0 $0
FHN
First Horizon Corp

Financial Services
-109
Closed
$16.21 - $21.2 $1.77K - $2.31K
0 $0
SNV
Synovus Financial Corp

Financial Services
-53
Closed
$38.27 - $51.75 $2.03K - $2.74K
0 $0
OZK
Bank Ozk

Financial Services
-50
Closed
$37.58 - $47.34 $1.88K - $2.37K
0 $0
RGEN
Repligen Corp

Healthcare
-9
Closed
$108.89 - $145.23 $980 - $1.31K
0 $0
OLED
Universal Display Corp Pa

Technology
-10
Closed
$106.6 - $161.02 $1.07K - $1.61K
0 $0
ITT
Itt Inc.

Industrials
-12
Closed
$112.67 - $157.95 $1.35K - $1.9K
0 $0
VLY
Valley National Bancorp

Financial Services
-149
Closed
$7.87 - $9.2 $1.17K - $1.37K
0 $0
WSO
Watsco Inc

Industrials
-3
Closed
$421.84 - $520.66 $1.27K - $1.56K
0 $0
HPQ
Hp Inc

Technology
-41
Closed
$21.88 - $29.32 $897 - $1.2K
0 $0
WTFC
Wintrust Financial Corp

Financial Services
-9
Closed
$95.17 - $124.21 $857 - $1.12K
0 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-12
Closed
$90.21 - $112.66 $1.08K - $1.35K
0 $0
CNHI
Cnh Industrial N.V.

Industrials
-114
Closed
N/A
0 $0
KEYS
Keysight Technologies, Inc.

Technology
-9
Closed
$127.02 - $165.4 $1.14K - $1.49K
0 $0
TENB
Tenable Holdings, Inc.

Technology
-30
Closed
$30.45 - $35.17 $914 - $1.06K
0 $0
PNFP
Pinnacle Financial Partners Inc

Financial Services
-12
Closed
$87.19 - $111.51 $1.05K - $1.34K
0 $0
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-13
Closed
$140.37 - $177.56 $1.82K - $2.31K
0 $0
SNA
Snap On Inc

Industrials
-3
Closed
$292.36 - $342.2 $877 - $1.03K
0 $0
MORN
Morningstar, Inc.

Financial Services
-5
Closed
$255.31 - $313.93 $1.28K - $1.57K
0 $0
WLK
Westlake Corp

Basic Materials
-15
Closed
$69.83 - $102.01 $1.05K - $1.53K
0 $0
LECO
Lincoln Electric Holdings Inc

Industrials
-7
Closed
$167.18 - $211.38 $1.17K - $1.48K
0 $0
SYF
Synchrony Financial

Financial Services
-33
Closed
$43.81 - $66.74 $1.45K - $2.2K
0 $0
Activity Summary
Buys All Purchases 623 New Holdings 319 Increased Positions 304 Sells All Sells 488 Reductions 325 Sold out 163 Options Calls 0 Puts 0
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