Financial Designs’s LeaderShares Activist Leaders ETF ACTV Stock Holding History

Financial Designs’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	-430,744	Closed	-$13.1M	–	11
2023 Q3	$13.1M	Sell	430,744 -9,659	-2%	-$308K	9.89%	4
2023 Q2	$13.9M	Sell	440,403 -14,833	-3%	-$442K	10.16%	4
2023 Q1	$13.6M	Sell	455,236 -9,614	-2%	-$298K	10.15%	4
2022 Q4	$13.6M	Buy	+464,850	New	+$13.5M	10.27%	4

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

Financial Designs's ACTV Position: Q4 2023 in Review

Financial Designs sold out of LeaderShares Activist Leaders ETF (ACTV) in Q4 2023, closing a stake of 430,744 shares — an estimated $13.1M sold.

Financial Designs first reported a position in ACTV in Q4 2022 and held it in 4 quarters. The position peaked at $13.9M in Q2 2023. 24 funds tracked by Wall St. Rank hold ACTV as of Q4 2023.

Financial Designs reported no remaining LeaderShares Activist Leaders ETF position as of Q4 2023 after selling out during the quarter.
Financial Designs sold 430,744 LeaderShares Activist Leaders ETF shares in Q4 2023, an estimated $13.1M.
Financial Designs first reported a position in LeaderShares Activist Leaders ETF in Q4 2022 and held it in 4 quarters.
Financial Designs's LeaderShares Activist Leaders ETF position peaked at $13.9M in Q2 2023.
24 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q4 2023.

Based on Financial Designs's 13F filing for Q4 2023, filed 19 Jan 2024.