Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UHAL
Amerco

Industrials
Q2 2025 Filed on Jul 29, 2025
48
$58.65 - $67.88 $2.82K - $3.26K
ALLY
Ally Financial Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
229
$30.09 - $38.95 $6.89K - $8.92K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2025 Filed on Jul 29, 2025
14
$17.79 - $23.8 $249 - $333
ASGN
Asgn Inc

Technology
Q2 2025 Filed on Jul 29, 2025
7
$48.58 - $63.92 $340 - $447
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2025 Filed on Jul 29, 2025
38
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
22
$30.31 - $53.25 $667 - $1.17K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
2
$143.35 - $197.67 $287 - $395
ALB
Albemarle Corp

Basic Materials
Q2 2025 Filed on Jul 29, 2025
23
$50.76 - $72.25 $1.17K - $1.66K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2025 Filed on Jul 29, 2025
1
$19.94 - $22.91 $19.9 - $22.9
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
3
$16.53 - $34.19 $49.6 - $103
TECH
Bio Techne Corp

Healthcare
Q2 2025 Filed on Jul 29, 2025
71
$46.66 - $58.38 $3.31K - $4.14K
OWL
Blue Owl Capital Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
8
$15.9 - $21.16 $127 - $169
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2025 Filed on Jul 29, 2025
21
$91.57 - $110.76 $1.92K - $2.33K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
5
$77.43 - $107.58 $387 - $538
NET
Cloudflare, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
7
$97.08 - $195.83 $680 - $1.37K
ENOV
Enovis Corp

Industrials
Q2 2025 Filed on Jul 29, 2025
17
$29.65 - $37.35 $504 - $635
CMA
Comerica Inc

Financial Services
Q2 2025 Filed on Jul 29, 2025
40
$50.42 - $59.65 $2.02K - $2.39K
CFLT
Confluent, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
16
$19.44 - $24.93 $311 - $399
CNMD
Conmed Corp

Healthcare
Q2 2025 Filed on Jul 29, 2025
5
$47.66 - $60.73 $238 - $304
CHE
Chemed Corp

Healthcare
Q2 2025 Filed on Jul 29, 2025
1
$486.93 - $619.21 $487 - $619
CHX
Champion X Corp

Energy
Q2 2025 Filed on Jul 29, 2025
1
$22.52 - $30.02 $22.5 - $30
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2025 Filed on Jul 29, 2025
16
$99.97 - $129.69 $1.6K - $2.08K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
1
$47.29 - $61.15 $47.3 - $61.2
BRKR
Bruker Corp

Healthcare
Q2 2025 Filed on Jul 29, 2025
96
$35.5 - $42.18 $3.41K - $4.05K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
12
$215.78 - $270.12 $2.59K - $3.24K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
38
$8.28 - $9.42 $315 - $358
CACI
Caci International Inc

Technology
Q2 2025 Filed on Jul 29, 2025
1
N/A
CG
Carlyle Group Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
3
$34.78 - $51.4 $104 - $154
Cava Group Inc
Q2 2025 Filed on Jul 29, 2025
1
N/A
AES
Aes Corp

Utilities
Q2 2025 Filed on Jul 29, 2025
63
$9.63 - $12.55 $607 - $791
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2025 Filed on Jul 29, 2025
12
$47.24 - $62.46 $567 - $750
CNHI
Cnh Industrial N.V.

Industrials
Q2 2025 Filed on Jul 29, 2025
114
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2025 Filed on Jul 29, 2025
10
$106.6 - $161.02 $1.07K - $1.61K
UNM
Unum Group

Financial Services
Q2 2025 Filed on Jul 29, 2025
1
$70.48 - $82.91 $70.5 - $82.9
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
2
$131.42 - $164.64 $263 - $329
VLY
Valley National Bancorp

Financial Services
Q2 2025 Filed on Jul 29, 2025
149
$7.87 - $9.2 $1.17K - $1.37K
VVV
Valvoline Inc

Energy
Q2 2025 Filed on Jul 29, 2025
9
$31.48 - $38.2 $283 - $344
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2025 Filed on Jul 29, 2025
56
$204.89 - $224.73 $11.5K - $12.6K
Veralto Corp
Q2 2025 Filed on Jul 29, 2025
47
N/A
WSO
Watsco Inc

Industrials
Q2 2025 Filed on Jul 29, 2025
3
$421.84 - $520.66 $1.27K - $1.56K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
105
$4.94 - $7.03 $519 - $738
TRNO
Terreno Realty Corp

Real Estate
Q2 2025 Filed on Jul 29, 2025
1
$51.18 - $63.89 $51.2 - $63.9
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
4
$4.73 - $6.59 $18.9 - $26.4
Solventum Corp
Q2 2025 Filed on Jul 29, 2025
11
N/A
SSB
South State Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
23
$80.59 - $94.67 $1.85K - $2.18K
LUV
Southwest Airlines CO

Industrials
Q2 2025 Filed on Jul 29, 2025
287
$24.04 - $34.36 $6.9K - $9.86K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2025 Filed on Jul 29, 2025
1
$30.08 - $37.02 $30.1 - $37
SNV
Synovus Financial Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
53
$38.27 - $51.75 $2.03K - $2.74K
SYF
Synchrony Financial

Financial Services
Q2 2025 Filed on Jul 29, 2025
33
$43.81 - $66.74 $1.45K - $2.2K
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