Harbour Investments’s LeaderShares Activist Leaders ETF ACTV Stock Holding History

Harbour Investments’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 Q3	–	Sell	-2,849	Closed	-$90.1K	–	3745
2025 Q2	$90.1K	Hold	2,849	–	–	﹤0.01%	1550
2025 Q1	$86.5K	Sell	2,849 -162	-5%	-$5.2K	﹤0.01%	1506
2024 Q4	$98K	Hold	3,011	–	–	﹤0.01%	1365
2024 Q3	$102K	Sell	3,011 -312	-9%	-$10.2K	﹤0.01%	1311
2024 Q2	$107K	Sell	3,323 -964	-22%	-$31.9K	﹤0.01%	1210
2024 Q1	$151K	Sell	4,287 -438	-9%	-$14.6K	0.01%	1029
2023 Q4	$158K	Sell	4,725 -175	-4%	-$5.26K	0.01%	958
2023 Q3	$150K	Sell	4,900 -414	-8%	-$13.2K	0.01%	887
2023 Q2	$168K	Buy	5,314 +312	+6%	+$9.29K	0.01%	863
2023 Q1	$149K	Buy	5,002 +902	+22%	+$28K	0.01%	876
2022 Q4	$120K	Buy	4,100 +1,973	+93%	+$57.5K	0.01%	935
2022 Q3	$65K	Hold	2,127	–	–	﹤0.01%	1154
2022 Q2	$65K	Buy	+2,127	New	+$69.6K	﹤0.01%	1154
2021 Q4	–	Sell	-69,443	Closed	-$2.64M	–	2614
2021 Q3	$2.64M	Buy	69,443 +2,090	+3%	+$79.7K	0.08%	213
2021 Q2	$2.62M	Sell	67,353 -4,259	-6%	-$162K	0.08%	221
2021 Q1	$2.56M	Buy	+71,612	New	+$2.48M	0.09%	201

Other funds holding ACTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments's ACTV Position: Q3 2025 in Review

Harbour Investments sold out of LeaderShares Activist Leaders ETF (ACTV) in Q3 2025, closing a stake of 2,849 shares — an estimated $90.1K sold.

Harbour Investments first reported a position in ACTV in Q1 2021 and held it in 16 quarters. The position peaked at $2.64M in Q3 2021. 11 funds tracked by Wall St. Rank hold ACTV as of Q3 2025.

Harbour Investments reported no remaining LeaderShares Activist Leaders ETF position as of Q3 2025 after selling out during the quarter.
Harbour Investments sold 2,849 LeaderShares Activist Leaders ETF shares in Q3 2025, an estimated $90.1K.
Harbour Investments first reported a position in LeaderShares Activist Leaders ETF in Q1 2021 and held it in 16 quarters.
Harbour Investments's LeaderShares Activist Leaders ETF position peaked at $2.64M in Q3 2021.
11 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q3 2025.

Based on Harbour Investments's 13F filing for Q3 2025, filed 12 Nov 2025.