TF
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Trek Financial’s Enact Holdings ACT Stock Holding History

Trek Financial’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,887
Closed -$367K – 437
2025
Q2 		$367K Sell
9,887
-905
-8% -$32.1K 0.02% 308
2025
Q1 		$375K Buy
10,792
+1,678
+18% +$56.1K 0.03% 276
2024
Q4 		$295K Buy
9,114
+360
+4% +$12.5K 0.02% 331
2024
Q3 		$318K Buy
8,754
+133
+2% +$4.54K 0.02% 297
2024
Q2 		$264K Sell
8,621
-649
-7% -$19.8K 0.02% 322
2024
Q1 		$289K Sell
9,270
-11,314
-55% -$321K 0.02% 313
2023
Q4 		$595K Sell
20,584
-2,563
-11% -$71.5K 0.05% 164
2023
Q3 		$630K Buy
+23,147
New +$643K 0.06% 157

Other funds holding ACT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Trek Financial's ACT Position: Q3 2025 in Review

Trek Financial sold out of Enact Holdings (ACT) in Q3 2025, closing a stake of 9,887 shares — an estimated $367K sold.

Trek Financial first reported a position in ACT in Q3 2023 and held it in 8 quarters. The position peaked at $630K in Q3 2023. 231 funds tracked by Wall St. Rank hold ACT as of Q3 2025.

  • Trek Financial reported no remaining Enact Holdings position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 9,887 Enact Holdings shares in Q3 2025, an estimated $367K.
  • Trek Financial first reported a position in Enact Holdings in Q3 2023 and held it in 8 quarters.
  • Trek Financial's Enact Holdings position peaked at $630K in Q3 2023.
  • 231 funds tracked by Wall St. Rank held Enact Holdings as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.