Krilogy Financial
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Krilogy Financial’s Acacia Research ACTG Stock Holding History

Krilogy Financial’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
2026
Q3 		$5.59M Buy
1,287,657
+159,826
+14% +$722K 0.15% 101
2026
Q2 		$5.26M Buy
1,127,831
+344
+0% +$1.65K 0.16% 109
2026
Q1 		$5.63M Sell
1,127,487
-115,926
-9% -$489K 0.18% 93
2025
Q4 		$4.9M Buy
1,243,413
+45,015
+4% +$162K 0.17% 104
2025
Q3 		$4.34M Sell
1,198,398
-200,161
-14% -$693K 0.16% 104
2025
Q2 		$5.01M Buy
1,398,559
+240,535
+21% +$828K 0.29% 68
2025
Q1 		$3.71M Buy
1,158,024
+120,024
+12% +$491K 0.24% 86
2024
Q4 		$4.5M Buy
1,038,000
+69,400
+7% +$314K 0.3% 66
2024
Q3 		$4.51M Buy
968,600
+155,600
+19% +$769K 0.31% 62
2024
Q2 		$4.07M Buy
813,000
+343,000
+73% +$1.78M 0.3% 70
2024
Q1 		$2.51M Buy
470,000
+200,000
+74% +$834K 0.19% 110
2023
Q4 		$1.06M Buy
270,000
+1,250
+0.5% +$4.62K 0.09% 144
2023
Q3 		$981K Buy
268,750
+22,000
+9% +$84.1K 0.09% 145
2023
Q2 		$1.03M Buy
246,750
+93,000
+60% +$375K 0.09% 148
2023
Q1 		$593K Buy
153,750
+100,750
+190% +$426K 0.05% 235
2022
Q4 		$223K Buy
+53,000
New +$207K 0.02% 353

Other funds holding ACTG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Krilogy Financial's ACTG Position: Q3 2026 in Review

Krilogy Financial increased its Acacia Research (ACTG) stake by 14% in Q3 2026, buying an estimated $722K and bringing the position to 1,287,657 shares worth $5.59M. The position accounts for 0.15% of the portfolio, ranked #101.

Krilogy Financial first reported a position in ACTG in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.63M in Q1 2026. 13 funds tracked by Wall St. Rank hold ACTG as of Q3 2026.

  • Krilogy Financial held 1,287,657 shares of Acacia Research worth $5.59M as of Q3 2026.
  • Krilogy Financial bought 159,826 Acacia Research shares in Q3 2026, an estimated $722K.
  • Acacia Research made up 0.15% of Krilogy Financial's portfolio in Q3 2026, its #101 holding.
  • Krilogy Financial first reported a position in Acacia Research in Q4 2022 and has held it in 16 quarters since.
  • Krilogy Financial's Acacia Research position peaked at $5.63M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Acacia Research as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.