Osaic Holdings’s LeaderShares Activist Leaders ETF ACTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-161
| Closed | -$5.4K | – | 7821 |
|
|
2025
Q3 | $5.4K | Hold |
161
| – | – | ﹤0.01% | 6706 |
|
|
2025
Q2 | $5.11K | Hold |
161
| – | – | ﹤0.01% | 6532 |
|
|
2025
Q1 | $4.91K | Hold |
161
| – | – | ﹤0.01% | 6193 |
|
|
2024
Q4 | $5.26K | Buy |
161
+91
| +130% | +$3.04K | ﹤0.01% | 6163 |
|
|
2024
Q3 | $2.36K | Buy |
70
+2
| +3% | +$65 | ﹤0.01% | 6548 |
|
|
2024
Q2 | $2.18K | Sell |
68
-3,946
| -98% | -$131K | ﹤0.01% | 6569 |
|
|
2024
Q1 | $141K | Sell |
4,014
-2,452
| -38% | -$81.5K | ﹤0.01% | 3974 |
|
|
2023
Q4 | $216K | Sell |
6,466
-1,908
| -23% | -$57.3K | ﹤0.01% | 3863 |
|
|
2023
Q3 | $256K | Buy |
8,374
+2,403
| +40% | +$76.6K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $189K | Buy |
5,971
+138
| +2% | +$4.11K | ﹤0.01% | 3936 |
|
|
2023
Q1 | $174K | Buy |
5,833
+1,275
| +28% | +$39.5K | ﹤0.01% | 3978 |
|
|
2022
Q4 | $133K | Sell |
4,558
-144
| -3% | -$4.19K | ﹤0.01% | 4204 |
|
|
2022
Q3 | $125K | Buy |
4,702
+219
| +5% | +$6.67K | ﹤0.01% | 4167 |
|
|
2022
Q2 | $136K | Buy |
4,483
+998
| +29% | +$32.7K | ﹤0.01% | 4148 |
|
|
2022
Q1 | $126K | Buy |
3,485
+1,696
| +95% | +$59.8K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $66K | Sell |
1,789
-360
| -17% | -$13.7K | ﹤0.01% | 4919 |
|
|
2021
Q3 | $82K | Buy |
2,149
+762
| +55% | +$29K | ﹤0.01% | 4696 |
|
|
2021
Q2 | $54K | Buy |
1,387
+111
| +9% | +$4.21K | ﹤0.01% | 4980 |
|
|
2021
Q1 | $46K | Buy |
+1,276
| New | +$44.2K | ﹤0.01% | 4928 |
|
Osaic Holdings's ACTV Position: Q4 2025 in Review
Osaic Holdings sold out of LeaderShares Activist Leaders ETF (ACTV) in Q4 2025, closing a stake of 161 shares — an estimated $5.4K sold.
Osaic Holdings first reported a position in ACTV in Q1 2021 and held it in 19 quarters. The position peaked at $256K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACTV as of Q4 2025.
- Osaic Holdings reported no remaining LeaderShares Activist Leaders ETF position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 161 LeaderShares Activist Leaders ETF shares in Q4 2025, an estimated $5.4K.
- Osaic Holdings first reported a position in LeaderShares Activist Leaders ETF in Q1 2021 and held it in 19 quarters.
- Osaic Holdings's LeaderShares Activist Leaders ETF position peaked at $256K in Q3 2023.
- 0 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.