First Trust Advisors
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First Trust Advisors’s Acacia Research ACTG Stock Holding History

First Trust Advisors’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
2025
Q3 		– Sell
-114,872
Closed -$411K – 2568
2025
Q2 		$411K Buy
114,872
+3,113
+3% +$10.7K ﹤0.01% 2328
2025
Q1 		$358K Sell
111,759
-1,942
-2% -$7.94K ﹤0.01% 2329
2024
Q4 		$493K Sell
113,701
-16,712
-13% -$75.7K ﹤0.01% 2257
2024
Q3 		$608K Buy
+130,413
New +$644K ﹤0.01% 2128
2023
Q3 		– Sell
-157,053
Closed -$653K – 2343
2023
Q2 		$653K Buy
157,053
+41,136
+35% +$166K ﹤0.01% 2077
2023
Q1 		$447K Buy
115,917
+21,135
+22% +$89.3K ﹤0.01% 2162
2022
Q4 		$399K Sell
94,782
-5,972
-6% -$23.4K ﹤0.01% 2253
2022
Q3 		$407K Buy
+100,754
New +$465K ﹤0.01% 2269

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's ACTG Position: Q3 2025 in Review

First Trust Advisors sold out of Acacia Research (ACTG) in Q3 2025, closing a stake of 114,872 shares — an estimated $411K sold.

First Trust Advisors first reported a position in ACTG in Q3 2022 and held it in 8 quarters. The position peaked at $653K in Q2 2023. 89 funds tracked by Wall St. Rank hold ACTG as of Q3 2025.

  • First Trust Advisors reported no remaining Acacia Research position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 114,872 Acacia Research shares in Q3 2025, an estimated $411K.
  • First Trust Advisors first reported a position in Acacia Research in Q3 2022 and held it in 8 quarters.
  • First Trust Advisors's Acacia Research position peaked at $653K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Acacia Research as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.