Capital Wealth Alliance
ACTG icon

Capital Wealth Alliance’s Acacia Research ACTG Stock Holding History

Capital Wealth Alliance’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$445K Sell
103,195
-775
-0.7% -$3.5K 0.19% 69
2026
Q2 		$484K Hold
103,970
– – 0.22% 62
2026
Q1 		$500K Hold
103,970
– – 0.23% 54
2025
Q4 		$431K Sell
103,970
-800
-0.8% -$2.87K 0.18% 58
2025
Q3 		$341K Buy
104,770
+800
+0.8% +$2.77K 0.17% 62
2025
Q2 		$372K Sell
103,970
-2,100
-2% -$7.23K 0.2% 57
2025
Q1 		$339K Hold
106,070
– – 0.2% 54
2024
Q4 		$460K Sell
106,070
-5,975
-5% -$27.1K 0.26% 57
2024
Q3 		$522K Sell
112,045
-550
-0.5% -$2.72K 0.3% 46
2024
Q2 		$564K Sell
112,595
-11,184
-9% -$57.9K 0.32% 59
2024
Q1 		$660K Sell
123,779
-725
-0.6% -$3.02K 0.39% 49
2023
Q4 		$488K Sell
124,504
-34,036
-21% -$126K 0.34% 63
2023
Q3 		$579K Sell
158,540
-7,634
-5% -$29.2K 0.44% 57
2023
Q2 		$691K Sell
166,174
-88,649
-35% -$358K 0.52% 50
2023
Q1 		$984K Sell
254,823
-90,110
-26% -$381K 0.79% 33
2022
Q4 		$1.45M Sell
344,933
-3,961
-1% -$15.5K 1.22% 18
2022
Q3 		$1.41M Sell
348,894
-228
-0.1% -$1.05K 1.17% 22
2022
Q2 		$1.76M Buy
349,122
+2,328
+0.7% +$10.7K 1.23% 22
2022
Q1 		$1.56M Sell
346,794
-5,558
-2% -$23.4K 0.93% 27
2021
Q4 		$1.81M Buy
352,352
+3,608
+1% +$19.5K 1.05% 27
2021
Q3 		$1.91M Buy
348,744
+20,099
+6% +$123K 1.16% 22
2021
Q2 		$1.91M Buy
328,645
+13,939
+4% +$83K 1.22% 21
2021
Q1 		$2.09M Buy
314,706
+10,700
+4% +$67.4K 1.4% 16
2020
Q4 		$1.95M Buy
304,006
+75,234
+33% +$270K 1.43% 17
2020
Q3 		$794K Buy
228,772
+60,890
+36% +$237K 0.71% 41
2020
Q2 		$686K Buy
167,882
+5,955
+4% +$17.3K 0.71% 44
2020
Q1 		$359K Buy
+161,927
New +$395K 0.38% 68

Other funds holding ACTG

Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
MCFP
McCarley & Cook Financial Planners Cincinnati, Ohio $132M AUM 16.72% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Capital Wealth Alliance's ACTG Position: Q3 2026 in Review

Capital Wealth Alliance reduced its Acacia Research (ACTG) stake by 0.75% in Q3 2026, selling an estimated $3.5K and leaving 103,195 shares worth $445K. The position accounts for 0.19% of the portfolio, ranked #69.

Capital Wealth Alliance first reported a position in ACTG in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.09M in Q1 2021. 20 funds tracked by Wall St. Rank hold ACTG as of Q3 2026.

  • Capital Wealth Alliance held 103,195 shares of Acacia Research worth $445K as of Q3 2026.
  • Capital Wealth Alliance sold 775 Acacia Research shares in Q3 2026, an estimated $3.5K.
  • Acacia Research made up 0.19% of Capital Wealth Alliance's portfolio in Q3 2026, its #69 holding.
  • Capital Wealth Alliance first reported a position in Acacia Research in Q1 2020 and has held it in 27 quarters since.
  • Capital Wealth Alliance's Acacia Research position peaked at $2.09M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Acacia Research as of Q3 2026.

Based on Capital Wealth Alliance's 13F filing for Q3 2026, filed 20 Oct 2026.