Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $479 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPSC
Sps Commerce Inc

Technology
Q2 2025 Filed on Jul 29, 2025
1
$121.61 - $152.67 $122 - $153
SLM
Slm Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
95
$24.84 - $34.36 $2.36K - $3.26K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2025 Filed on Jul 29, 2025
56
$204.89 - $224.73 $11.5K - $12.6K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
1
$11.11 - $15.4 $11.1 - $15.4
RHI
Robert Half International Inc.

Industrials
Q2 2025 Filed on Jul 29, 2025
6
$40.31 - $54.71 $242 - $328
RNG
Ring Central, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
12
$21.51 - $28.36 $258 - $340
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2025 Filed on Jul 29, 2025
1
$31.57 - $39.41 $31.6 - $39.4
RGEN
Repligen Corp

Healthcare
Q2 2025 Filed on Jul 29, 2025
9
$108.89 - $145.23 $980 - $1.31K
RPD
Rapid7, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
20
$21.9 - $27.44 $438 - $549
NCNO
N Cino, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
13
$21.45 - $28.12 $279 - $366
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2025 Filed on May 15, 2025
1
$64.36 - $69.32 $64.4 - $69.3
ASC
Ardmore Shipping Corp

Industrials
Q1 2025 Filed on May 15, 2025
715
$9.06 - $13.6 $6.48K - $9.72K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
109
$75.72 - $160.92 $8.25K - $17.5K
DEI
Douglas Emmett Inc

Real Estate
Q1 2025 Filed on May 15, 2025
2
$15.39 - $18.94 $30.8 - $37.9
PFFA
Etfis Ser Tr I

ETFs
Q1 2025 Filed on May 15, 2025
4,406
$21.21 - $22.3 $93.5K - $98.3K
Vestis Corporation
Q1 2025 Filed on May 15, 2025
1
N/A
Ftc Solar Inc
Q1 2025 Filed on May 15, 2025
1,371
N/A
Ginkgo Bioworks Holdings Inc
Q1 2025 Filed on May 15, 2025
38
N/A
GGG
Graco Inc

Industrials
Q1 2025 Filed on May 15, 2025
1
$80.53 - $87.54 $80.5 - $87.5
GRFS
Grifols Sa

Healthcare
Q1 2025 Filed on May 15, 2025
500
$6.62 - $8.71 $3.31K - $4.36K
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2025 Filed on May 15, 2025
1
$13.64 - $15.26 $13.6 - $15.3
Healthcare Rlty Tr
Q1 2025 Filed on May 15, 2025
2
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
1
$27.69 - $30.78 $27.7 - $30.8
HUN
Huntsman Corp

Basic Materials
Q1 2025 Filed on May 15, 2025
1
$15.79 - $18.04 $15.8 - $18
DEO
Diageo PLC

Consumer Defensive
Q1 2025 Filed on May 15, 2025
50
$104.79 - $126.12 $5.24K - $6.31K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
131
$13.6 - $23.59 $1.78K - $3.09K
CUBE
Cube Smart

Real Estate
Q1 2025 Filed on May 15, 2025
1
$40.23 - $43.23 $40.2 - $43.2
AFG
American Financial Group Inc

Financial Services
Q1 2025 Filed on May 15, 2025
1
$119.82 - $138.45 $120 - $138
APPN
Appian Corp

Technology
Q1 2025 Filed on May 15, 2025
103
$28.81 - $37.23 $2.97K - $3.83K
BTEGF
Baytex Energy Corp.

Energy
Q1 2025 Filed on May 15, 2025
3,100
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2025 Filed on May 15, 2025
82
$3.05 - $4.4 $250 - $361
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
2
$17.15 - $21.07 $34.3 - $42.1
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2025 Filed on May 15, 2025
15
$219.16 - $301.26 $3.29K - $4.52K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
1
N/A
Brookfield Renewable Corp
Q1 2025 Filed on May 15, 2025
1
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2025 Filed on May 15, 2025
219
$0.62 - $1.81 $136 - $396
CWENA
Clearway Energy Inc Cl A
Q1 2025 Filed on May 15, 2025
1
N/A
COUR
Coursera, Inc.

Consumer Defensive
Q1 2025 Filed on May 15, 2025
338
$6.66 - $9.69 $2.25K - $3.28K
CUZ
Cousins Properties Inc

Real Estate
Q1 2025 Filed on May 15, 2025
2
$28.06 - $31.21 $56.1 - $62.4
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
2
$18.23 - $21.8 $36.5 - $43.6
NVCR
Novo Cure LTD

Healthcare
Q1 2025 Filed on May 15, 2025
32
$17.82 - $30.19 $570 - $966
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2025 Filed on May 15, 2025
34
$54.76 - $77.7 $1.86K - $2.64K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1
$28.9 - $35.65 $28.9 - $35.7
Seaport Entmt Group Inc
Q1 2025 Filed on May 15, 2025
1
N/A
RUN
Sunrun Inc.

Technology
Q1 2025 Filed on May 15, 2025
1
$5.86 - $11.37 $5.86 - $11.4
TTEK
Tetra Tech Inc

Industrials
Q1 2025 Filed on May 15, 2025
1
$28.26 - $42.58 $28.3 - $42.6
TTE
Total Energies Se

Energy
Q1 2025 Filed on May 15, 2025
135
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2025 Filed on May 15, 2025
350
$54.72 - $60.29 $19.2K - $21.1K
WRBY
Warby Parker Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
85
$17.82 - $28.42 $1.51K - $2.42K
Track This Portfolio

Track Activest Wealth Management Portfolio

Follow Activest Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email