Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $479 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
7
$216.56 - $256.68 $1.52K - $1.8K
OZK
Bank Ozk

Financial Services
Q2 2025 Filed on Jul 29, 2025
50
$37.58 - $47.34 $1.88K - $2.37K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2025 Filed on Jul 29, 2025
14
$17.79 - $23.8 $249 - $333
SEIC
Sei Investments CO

Financial Services
Q2 2025 Filed on Jul 29, 2025
5
$66.45 - $89.86 $332 - $449
VLY
Valley National Bancorp

Financial Services
Q2 2025 Filed on Jul 29, 2025
149
$7.87 - $9.2 $1.17K - $1.37K
UNM
Unum Group

Financial Services
Q2 2025 Filed on Jul 29, 2025
1
$70.48 - $82.91 $70.5 - $82.9
OLED
Universal Display Corp Pa

Technology
Q2 2025 Filed on Jul 29, 2025
10
$106.6 - $161.02 $1.07K - $1.61K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
4
$4.73 - $6.59 $18.9 - $26.4
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
TENB
Tenable Holdings, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
30
$30.45 - $35.17 $914 - $1.06K
SNV
Synovus Financial Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
53
$38.27 - $51.75 $2.03K - $2.74K
SSB
South State Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
23
$80.59 - $94.67 $1.85K - $2.18K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
28
$11.58 - $23.98 $324 - $671
Siriusxm Holdings Inc
Q2 2025 Filed on Jul 29, 2025
19
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
4
$72.5 - $99.11 $290 - $396
WSO
Watsco Inc

Industrials
Q2 2025 Filed on Jul 29, 2025
3
$421.84 - $520.66 $1.27K - $1.56K
WLK
Westlake Corp

Basic Materials
Q2 2025 Filed on Jul 29, 2025
15
$69.83 - $102.01 $1.05K - $1.53K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2025 Filed on Jul 29, 2025
114
N/A
GLOB
Globant S.A.

Technology
Q2 2025 Filed on Jul 29, 2025
1
$87.63 - $140.36 $87.6 - $140
JHG
Janus Henderson Group PLC

Financial Services
Q2 2025 Filed on Jul 29, 2025
25
$29.47 - $38.84 $737 - $971
GFS
Globalfoundries Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
2
$30.37 - $40.03 $60.7 - $80.1
Ftai Aviation LTD
Q2 2025 Filed on Jul 29, 2025
6
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
17
$12.48 - $19.63 $212 - $334
ALKS
Alkermes Plc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
1
$26.59 - $32.65 $26.6 - $32.7
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2025 Filed on Jul 29, 2025
63
$41.39 - $51.94 $2.61K - $3.27K
ZG
Zillow Group, Inc.

Communication Services
Q2 2025 Filed on Jul 29, 2025
11
$59.44 - $70.64 $654 - $777
WK
Workiva Inc

Technology
Q2 2025 Filed on Jul 29, 2025
5
$61.91 - $77.12 $310 - $386
WOLF
Wolfspeed, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
7
$0.4 - $4.46 $2.8 - $31.2
WTFC
Wintrust Financial Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
9
$95.17 - $124.21 $857 - $1.12K
S
Sentinel One, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
20
$16.17 - $20.34 $323 - $407
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
3
$77.8 - $96.26 $233 - $289
PCOR
Procore Technologies, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
2
$56.26 - $72.4 $113 - $145
PINC
Premier, Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
23
$18.94 - $23.3 $436 - $536
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2025 Filed on Jul 29, 2025
12
$87.19 - $111.51 $1.05K - $1.34K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2025 Filed on Jul 29, 2025
2
$71.62 - $89.56 $143 - $179
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
13
$140.37 - $177.56 $1.82K - $2.31K
PCTY
Paylocity Holding Corp

Technology
Q2 2025 Filed on Jul 29, 2025
4
$172.54 - $201.04 $690 - $804
OSK
Oshkosh Corp

Industrials
Q2 2025 Filed on Jul 29, 2025
6
$79.17 - $113.62 $475 - $682
ONTO
Onto Innovation Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
1
$88.5 - $133.37 $88.5 - $133
OLN
Olin Corp

Basic Materials
Q2 2025 Filed on Jul 29, 2025
33
$17.96 - $24.7 $593 - $815
ONB
Old National Bancorp

Financial Services
Q2 2025 Filed on Jul 29, 2025
24
$17.95 - $22.57 $431 - $542
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2025 Filed on Jul 29, 2025
3
$144.68 - $181.86 $434 - $546
Nextracker Inc
Q2 2025 Filed on Jul 29, 2025
13
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
75
$3.47 - $7.65 $260 - $574
RPM
Rpm International Inc

Basic Materials
Q2 2025 Filed on Jul 29, 2025
3
$96.97 - $117.58 $291 - $353
RXO
Rxo, Inc.
Q2 2025 Filed on Jul 29, 2025
52
$12.58 - $19.55 $654 - $1.02K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2025 Filed on Jul 29, 2025
65,658
$19.6 - $24.44 $1.29M - $1.6M
SAIA
Saia Inc

Industrials
Q2 2025 Filed on Jul 29, 2025
1
$236.65 - $374.8 $237 - $375
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