Avantax Advisory Services’s LeaderShares Activist Leaders ETF ACTV Stock Holding History

Avantax Advisory Services’s Portfolio ACTV Stock Details ACTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,299	Closed	-$2.51M	–	1571
2023 Q3	$2.51M	Sell	82,299 -9,986	-11%	-$318K	0.03%	396
2023 Q2	$2.91M	Sell	92,285 -8,310	-8%	-$248K	0.03%	359
2023 Q1	$3M	Sell	100,595 -17,651	-15%	-$548K	0.04%	349
2022 Q4	$3.47M	Sell	118,246 -13,342	-10%	-$389K	0.05%	296
2022 Q3	$3.5M	Buy	131,588 +10,396	+9%	+$317K	0.05%	261
2022 Q2	$3.69M	Sell	121,192 -4,266	-3%	-$140K	0.06%	257
2022 Q1	$4.53M	Buy	125,458 +5,118	+4%	+$180K	0.06%	224
2021 Q4	$4.39M	Buy	120,340 +9,436	+9%	+$360K	0.07%	221
2021 Q3	$4.21M	Buy	110,904 +31,821	+40%	+$1.21M	0.07%	204
2021 Q2	$3.09M	Buy	79,083 +66,336	+520%	+$2.52M	0.06%	249
2021 Q1	$458K	Buy	+12,747	New	+$441K	0.01%	648

Other funds holding ACTV

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Avantax Advisory Services's ACTV Position: Q4 2023 in Review

Avantax Advisory Services sold out of LeaderShares Activist Leaders ETF (ACTV) in Q4 2023, closing a stake of 82,299 shares — an estimated $2.51M sold.

Avantax Advisory Services first reported a position in ACTV in Q1 2021 and held it in 11 quarters. The position peaked at $4.53M in Q1 2022. 24 funds tracked by Wall St. Rank hold ACTV as of Q4 2023.

Avantax Advisory Services reported no remaining LeaderShares Activist Leaders ETF position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 82,299 LeaderShares Activist Leaders ETF shares in Q4 2023, an estimated $2.51M.
Avantax Advisory Services first reported a position in LeaderShares Activist Leaders ETF in Q1 2021 and held it in 11 quarters.
Avantax Advisory Services's LeaderShares Activist Leaders ETF position peaked at $4.53M in Q1 2022.
24 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.