LSA
MODV

Leonteq Securities AG’s ModivCare MODV Stock Holding History

Leonteq Securities AG’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-105
Closed -$328 – 1357
2025
Q2 		$328 Hold
105
– – ﹤0.01% 1228
2025
Q1 		$138 Hold
105
– – ﹤0.01% 1206
2024
Q4 		$1.24K Hold
105
– – ﹤0.01% 1180
2024
Q3 		$1.5K Buy
105
+44
+72% +$1.01K ﹤0.01% 1113
2024
Q2 		$1.6K Sell
61
-219
-78% -$5.54K ﹤0.01% 1114
2024
Q1 		$6.57K Buy
280
+170
+155% +$6.23K ﹤0.01% 1053
2023
Q4 		$4.84K Buy
+110
New +$4.34K ﹤0.01% 1066

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Leonteq Securities AG's MODV Position: Q3 2025 in Review

Leonteq Securities AG sold out of ModivCare (MODV) in Q3 2025, closing a stake of 105 shares — an estimated $328 sold.

Leonteq Securities AG first reported a position in MODV in Q4 2023 and held it in 7 quarters. The position peaked at $6.57K in Q1 2024. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Leonteq Securities AG reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 105 ModivCare shares in Q3 2025, an estimated $328.
  • Leonteq Securities AG first reported a position in ModivCare in Q4 2023 and held it in 7 quarters.
  • Leonteq Securities AG's ModivCare position peaked at $6.57K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.