Perennial Investment Advisors’s LeaderShares Activist Leaders ETF ACTV Stock Holding History

Perennial Investment Advisors’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
2024 Q4	–	Sell	-70,087	Closed	-$2.36M	–	408
2024 Q3	$2.36M	Buy	70,087 +14,375	+26%	+$470K	0.31%	63
2024 Q2	$1.79M	Sell	55,712 -14,542	-21%	-$481K	0.25%	71
2024 Q1	$2.47M	Sell	70,254 -3,717	-5%	-$124K	0.37%	52
2023 Q4	$2.47M	Sell	73,971 -1,076	-1%	-$32.3K	0.41%	55
2023 Q3	$2.29M	Sell	75,047 -1,456	-2%	-$46.4K	0.41%	57
2023 Q2	$2.42M	Sell	76,503 -1,210	-2%	-$36K	0.43%	52
2023 Q1	$2.32M	Buy	+77,713	New	+$2.41M	0.43%	57

Other funds holding ACTV

RIM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

GIA

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

Perennial Investment Advisors's ACTV Position: Q4 2024 in Review

Perennial Investment Advisors sold out of LeaderShares Activist Leaders ETF (ACTV) in Q4 2024, closing a stake of 70,087 shares — an estimated $2.36M sold.

Perennial Investment Advisors first reported a position in ACTV in Q1 2023 and held it in 7 quarters. The position peaked at $2.47M in Q4 2023. 27 funds tracked by Wall St. Rank hold ACTV as of Q4 2024.

Perennial Investment Advisors reported no remaining LeaderShares Activist Leaders ETF position as of Q4 2024 after selling out during the quarter.
Perennial Investment Advisors sold 70,087 LeaderShares Activist Leaders ETF shares in Q4 2024, an estimated $2.36M.
Perennial Investment Advisors first reported a position in LeaderShares Activist Leaders ETF in Q1 2023 and held it in 7 quarters.
Perennial Investment Advisors's LeaderShares Activist Leaders ETF position peaked at $2.47M in Q4 2023.
27 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q4 2024.

Based on Perennial Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.