BFG
ACTV

Bleakley Financial Group’s LeaderShares Activist Leaders ETF ACTV Stock Holding History

Bleakley Financial Group’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
Q3 		– Sell
-11,893
Closed -$376K – 885
2023
Q2 		$376K Sell
11,893
-395
-3% -$11.8K 0.01% 664
2023
Q1 		$367K Buy
12,288
+487
+4% +$15.1K 0.01% 653
2022
Q4 		$346K Buy
+11,801
New +$344K 0.01% 651

Other funds holding ACTV

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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
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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Bleakley Financial Group's ACTV Position: Q3 2023 in Review

Bleakley Financial Group sold out of LeaderShares Activist Leaders ETF (ACTV) in Q3 2023, closing a stake of 11,893 shares — an estimated $376K sold.

Bleakley Financial Group first reported a position in ACTV in Q4 2022 and held it in 3 quarters. The position peaked at $376K in Q2 2023. 26 funds tracked by Wall St. Rank hold ACTV as of Q3 2023.

  • Bleakley Financial Group reported no remaining LeaderShares Activist Leaders ETF position as of Q3 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 11,893 LeaderShares Activist Leaders ETF shares in Q3 2023, an estimated $376K.
  • Bleakley Financial Group first reported a position in LeaderShares Activist Leaders ETF in Q4 2022 and held it in 3 quarters.
  • Bleakley Financial Group's LeaderShares Activist Leaders ETF position peaked at $376K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.