Cetera Investment Advisers’s LeaderShares Activist Leaders ETF ACTV Stock Holding History

Cetera Investment Advisers’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
2024 Q2	–	Sell	-23,288	Closed	-$818K	–	3728
2024 Q1	$818K	Sell	23,288 -2,636	-10%	-$87.6K	﹤0.01%	2234
2023 Q4	$865K	Buy	25,924 +1	+0%	+$30	0.01%	1183
2023 Q3	$791K	Buy	25,923 +779	+3%	+$24.8K	0.01%	1164
2023 Q2	$794K	Buy	25,144 +816	+3%	+$24.3K	0.01%	1179
2023 Q1	$727K	Buy	24,328 +212	+0.9%	+$6.58K	0.01%	1202
2022 Q4	$707K	Buy	+24,116	New	+$702K	0.01%	1176

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

PAG

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

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers's ACTV Position: Q2 2024 in Review

Cetera Investment Advisers sold out of LeaderShares Activist Leaders ETF (ACTV) in Q2 2024, closing a stake of 23,288 shares — an estimated $818K sold.

Cetera Investment Advisers first reported a position in ACTV in Q4 2022 and held it in 6 quarters. The position peaked at $865K in Q4 2023. 26 funds tracked by Wall St. Rank hold ACTV as of Q2 2024.

Cetera Investment Advisers reported no remaining LeaderShares Activist Leaders ETF position as of Q2 2024 after selling out during the quarter.
Cetera Investment Advisers sold 23,288 LeaderShares Activist Leaders ETF shares in Q2 2024, an estimated $818K.
Cetera Investment Advisers first reported a position in LeaderShares Activist Leaders ETF in Q4 2022 and held it in 6 quarters.
Cetera Investment Advisers's LeaderShares Activist Leaders ETF position peaked at $865K in Q4 2023.
26 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q2 2024.

Based on Cetera Investment Advisers's 13F filing for Q2 2024, filed 22 Aug 2024.