Redwood Investment Management’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 |
-33,423
| Closed | -$1.13M | – | 297 |
|
|
2025
Q3 | $1.13M | Sell |
33,423
-137,904
| -80% | -$4.51M | 0.12% | 217 |
|
|
2025
Q2 | $5.42M | Sell |
171,327
-75,720
| -31% | -$2.29M | 0.57% | 22 |
|
|
2025
Q1 | $7.5M | Sell |
247,047
-779,849
| -76% | -$25M | 0.81% | 18 |
|
|
2024
Q4 | $33.4M | Sell |
1,026,896
-116,168
| -10% | -$3.88M | 3.26% | 6 |
|
|
2024
Q3 | $38.5M | Sell |
1,143,064
-182,132
| -14% | -$5.95M | 3.42% | 5 |
|
|
2024
Q2 | $42.5M | Buy |
1,325,196
+307,057
| +30% | +$10.2M | 3.67% | 4 |
|
|
2024
Q1 | $35.8M | Sell |
1,018,139
-464,989
| -31% | -$15.5M | 3.41% | 5 |
|
|
2023
Q4 | $49.5M | Buy |
1,483,128
+25,553
| +2% | +$768K | 4.53% | 4 |
|
|
2023
Q3 | $44.5M | Buy |
1,457,575
+731,423
| +101% | +$23.3M | 3.89% | 4 |
|
|
2023
Q2 | $22.9M | Buy |
726,152
+31,155
| +4% | +$928K | 2.37% | 7 |
|
|
2023
Q1 | $20.8M | Buy |
694,997
+342,334
| +97% | +$10.6M | 2.23% | 6 |
|
|
2022
Q4 | $10.3M | Sell |
352,663
-295,524
| -46% | -$8.61M | 1.37% | 9 |
|
|
2022
Q3 | $17.2M | Buy |
648,187
+34,569
| +6% | +$1.05M | 3.63% | 5 |
|
|
2022
Q2 | $18.7M | Buy |
613,618
+63,039
| +11% | +$2.06M | 3.15% | 6 |
|
|
2022
Q1 | $19.8M | Buy |
550,579
+20,073
| +4% | +$708K | 2.95% | 7 |
|
|
2021
Q4 | $18.9M | Buy |
530,506
+67,389
| +15% | +$2.57M | 2.48% | 5 |
|
|
2021
Q3 | $17.6M | Buy |
463,117
+35,503
| +8% | +$1.35M | 2.51% | 7 |
|
|
2021
Q2 | $16.6M | Buy |
427,614
+42,686
| +11% | +$1.62M | 2.72% | 7 |
|
|
2021
Q1 | $13.8M | Sell |
384,928
-51,878
| -12% | -$1.8M | 2.62% | 7 |
|
|
2020
Q4 | $13.7M | Buy |
+436,806
| New | +$12.6M | 2.28% | 6 |
|
Redwood Investment Management's ACTV Position: Q4 2025 in Review
Redwood Investment Management sold out of LeaderShares Activist Leaders ETF (ACTV) in Q4 2025, closing a stake of 33,423 shares — an estimated $1.13M sold.
Redwood Investment Management first reported a position in ACTV in Q4 2020 and held it in 20 quarters. The position peaked at $49.5M in Q4 2023. 0 funds tracked by Wall St. Rank hold ACTV as of Q4 2025.
- Redwood Investment Management reported no remaining LeaderShares Activist Leaders ETF position as of Q4 2025 after selling out during the quarter.
- Redwood Investment Management sold 33,423 LeaderShares Activist Leaders ETF shares in Q4 2025, an estimated $1.13M.
- Redwood Investment Management first reported a position in LeaderShares Activist Leaders ETF in Q4 2020 and held it in 20 quarters.
- Redwood Investment Management's LeaderShares Activist Leaders ETF position peaked at $49.5M in Q4 2023.
- 0 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q4 2025.
Based on Redwood Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.