Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $479 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RE
Everest Re Group LTD

Financial Services
Q3 2025 Filed on Nov 03, 2025
1
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 03, 2025
1
$74.39 - $108.79 $74.4 - $109
DUOL
Duolingo, Inc.

Technology
Q3 2025 Filed on Nov 03, 2025
1
$271.18 - $403.06 $271 - $403
QTUM
ETF Ser Solutions Defiance Qua
Q3 2025 Filed on Nov 03, 2025
1
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2025 Filed on Nov 03, 2025
9
$283.86 - $450.3 $2.55K - $4.05K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q3 2025 Filed on Nov 03, 2025
1
$195.29 - $223.85 $195 - $224
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2025 Filed on Nov 03, 2025
1
$208.95 - $229.72 $209 - $230
Fortrea Hldgs Inc
Q3 2025 Filed on Nov 03, 2025
128
N/A
GNW
Genworth Financial Inc

Financial Services
Q3 2025 Filed on Nov 03, 2025
4,838
$7.26 - $9.11 $35.1K - $44.1K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2025 Filed on Nov 03, 2025
1
$9.88 - $17.76 $9.88 - $17.8
QDEL
Quidel Ortho Corp

Healthcare
Q3 2025 Filed on Nov 03, 2025
25
$22.81 - $31.57 $570 - $789
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2025 Filed on Nov 03, 2025
7
$58.61 - $66.11 $410 - $463
Cocrystal Pharma Inc
Q3 2025 Filed on Nov 03, 2025
1
N/A
Asp Isotopes Inc
Q3 2025 Filed on Nov 03, 2025
480
N/A
ABEO
Abeona Therapeutics Inc.

Healthcare
Q3 2025 Filed on Nov 03, 2025
120
$5.28 - $7.23 $634 - $868
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2025 Filed on Nov 03, 2025
4
$84.43 - $97.93 $338 - $392
Applied Dna Sciences Inc
Q3 2025 Filed on Nov 03, 2025
1
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2025 Filed on Nov 03, 2025
58
$85.86 - $137.83 $4.98K - $7.99K
BLNK
Blink Charging Co.

Industrials
Q3 2025 Filed on Nov 03, 2025
1
$0.86 - $1.75 $0.86 - $1.75
BFA
Brown Forman Corp Cl A
Q3 2025 Filed on Nov 03, 2025
29
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2025 Filed on Nov 03, 2025
1
$2.18 - $3.41 $2.18 - $3.41
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
Q3 2025 Filed on Nov 03, 2025
4,061
$43.35 - $50.12 $176K - $204K
MCHI
Ishares Msci China ETF

ETFs
Q3 2025 Filed on Nov 03, 2025
1,307
$54.58 - $65.85 $71.3K - $86.1K
Ralliant Corp
Q3 2025 Filed on Nov 03, 2025
1
N/A
RRC
Range Resources Corp

Energy
Q3 2025 Filed on Nov 03, 2025
9
$32.79 - $39.33 $295 - $354
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 03, 2025
74
$11.64 - $15.79 $861 - $1.17K
IOT
Samsara Inc.

Technology
Q3 2025 Filed on Nov 03, 2025
1
$32.22 - $42.09 $32.2 - $42.1
TPL
Texas Pacific Land Corp

Energy
Q3 2025 Filed on Nov 03, 2025
1
$854.83 - $1075.97 $855 - $1.08K
TW
Tradeweb Markets Inc.

Financial Services
Q3 2025 Filed on Nov 03, 2025
8
$110.5 - $146.12 $884 - $1.17K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 03, 2025
520
$13.87 - $19.14 $7.21K - $9.95K
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2025 Filed on Nov 03, 2025
1
$50.8 - $84.13 $50.8 - $84.1
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2025 Filed on Nov 03, 2025
3,000
$10.67 - $12.06 $32K - $36.2K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2025 Filed on Nov 03, 2025
5
$65.12 - $74.71 $326 - $374
POWI
Power Integrations Inc

Technology
Q3 2025 Filed on Nov 03, 2025
1
$39.37 - $59.54 $39.4 - $59.5
POOL
Pool Corp

Industrials
Q3 2025 Filed on Nov 03, 2025
2
$292.13 - $333.62 $584 - $667
ATKR
Atkore Inc.

Industrials
Q3 2025 Filed on Nov 03, 2025
17
$53.85 - $79.64 $915 - $1.35K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2025 Filed on Nov 03, 2025
68
$29.49 - $39.2 $2.01K - $2.67K
Knife River Corp
Q3 2025 Filed on Nov 03, 2025
4
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2025 Filed on Nov 03, 2025
4
$58.06 - $100.28 $232 - $401
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2025 Filed on Nov 03, 2025
8
$58.3 - $100.8 $466 - $806
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2025 Filed on Nov 03, 2025
3
$174.25 - $223.11 $523 - $669
Oragenics Inc
Q3 2025 Filed on Nov 03, 2025
2
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q3 2025 Filed on Nov 03, 2025
3
$3.98 - $5.13 $11.9 - $15.4
Mustang Bio Inc
Q3 2025 Filed on Nov 03, 2025
2
N/A
NOVT
Novanta Inc

Technology
Q3 2025 Filed on Nov 03, 2025
3
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
5
$67.02 - $83.8 $335 - $419
GXO
Gxo Logistics, Inc.

Industrials
Q2 2025 Filed on Jul 29, 2025
66
$31.53 - $49.1 $2.08K - $3.24K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
12
$21.02 - $26.3 $252 - $316
CACC
Credit Acceptance Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
3
$443.32 - $529.8 $1.33K - $1.59K
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