Envestnet Asset Management
ACTV

Envestnet Asset Management’s LeaderShares Activist Leaders ETF ACTV Stock Holding History

Envestnet Asset Management’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
2025
Q1 		– Sell
-10,941
Closed -$356K – 4347
2024
Q4 		$356K Sell
10,941
-3,736
-25% -$125K ﹤0.01% 3788
2024
Q3 		$495K Buy
14,677
+3,199
+28% +$105K ﹤0.01% 3542
2024
Q2 		$368K Sell
11,478
-358
-3% -$11.8K ﹤0.01% 3616
2024
Q1 		$416K Sell
11,836
-181
-2% -$6.02K ﹤0.01% 3551
2023
Q4 		$401K Sell
12,017
-587
-5% -$17.6K ﹤0.01% 3442
2023
Q3 		$385K Sell
12,604
-415,403
-97% -$13.2M ﹤0.01% 3390
2023
Q2 		$13.5M Buy
428,007
+23,153
+6% +$690K 0.01% 1124
2023
Q1 		$12.1M Buy
404,854
+7,999
+2% +$248K 0.01% 1136
2022
Q4 		$11.6M Buy
396,855
+26,483
+7% +$771K 0.01% 1116
2022
Q3 		$9.86M Buy
370,372
+26,058
+8% +$794K 0.01% 1137
2022
Q2 		$10.5M Buy
344,314
+19,436
+6% +$636K 0.01% 1119
2022
Q1 		$11.7M Buy
324,878
+30,642
+10% +$1.08M 0.01% 1122
2021
Q4 		$10.7M Buy
294,236
+51,245
+21% +$1.95M 0.01% 1147
2021
Q3 		$9.23M Buy
242,991
+21,665
+10% +$826K 0.01% 1194
2021
Q2 		$8.6M Buy
221,326
+22,610
+11% +$857K ﹤0.01% 1220
2021
Q1 		$7.12M Buy
198,716
+17,311
+10% +$599K ﹤0.01% 1237
2020
Q4 		$5.69M Buy
+181,405
New +$5.23M ﹤0.01% 1214

Other funds holding ACTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Envestnet Asset Management's ACTV Position: Q1 2025 in Review

Envestnet Asset Management sold out of LeaderShares Activist Leaders ETF (ACTV) in Q1 2025, closing a stake of 10,941 shares — an estimated $356K sold.

Envestnet Asset Management first reported a position in ACTV in Q4 2020 and held it in 17 quarters. The position peaked at $13.5M in Q2 2023. 19 funds tracked by Wall St. Rank hold ACTV as of Q1 2025.

  • Envestnet Asset Management reported no remaining LeaderShares Activist Leaders ETF position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 10,941 LeaderShares Activist Leaders ETF shares in Q1 2025, an estimated $356K.
  • Envestnet Asset Management first reported a position in LeaderShares Activist Leaders ETF in Q4 2020 and held it in 17 quarters.
  • Envestnet Asset Management's LeaderShares Activist Leaders ETF position peaked at $13.5M in Q2 2023.
  • 19 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.