Wells Fargo’s LeaderShares Activist Leaders ETF ACTV Stock Holding History

Wells Fargo’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 Q3	–	Sell	-30,125	Closed	-$966K	–	6893
2024 Q2	$966K	Buy	+30,125	New	+$997K	﹤0.01%	3518
2023 Q3	–	Sell	-319	Closed	-$10.1K	–	7558
2023 Q2	$10.1K	Hold	319	–	–	﹤0.01%	5900
2023 Q1	$9.53K	Hold	319	–	–	﹤0.01%	5879
2022 Q4	$9.35K	Hold	319	–	–	﹤0.01%	5576
2022 Q3	$8K	Hold	319	–	–	﹤0.01%	5750
2022 Q2	$10K	Hold	319	–	–	﹤0.01%	5735
2022 Q1	$11K	Hold	319	–	–	﹤0.01%	6225
2021 Q4	$12K	Hold	319	–	–	﹤0.01%	6472
2021 Q3	$12K	Hold	319	–	–	﹤0.01%	6143
2021 Q2	$12K	Buy	319 +185	+138%	+$7.02K	﹤0.01%	6073
2021 Q1	$5K	Buy	+134	New	+$4.64K	﹤0.01%	6483

Other funds holding ACTV

RIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 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

IWM

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

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

GIA

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

Wells Fargo's ACTV Position: Q3 2024 in Review

Wells Fargo sold out of LeaderShares Activist Leaders ETF (ACTV) in Q3 2024, closing a stake of 30,125 shares — an estimated $966K sold.

Wells Fargo first reported a position in ACTV in Q1 2021 and held it in 11 quarters. The position peaked at $966K in Q2 2024. 25 funds tracked by Wall St. Rank hold ACTV as of Q3 2024.

Wells Fargo reported no remaining LeaderShares Activist Leaders ETF position as of Q3 2024 after selling out during the quarter.
Wells Fargo sold 30,125 LeaderShares Activist Leaders ETF shares in Q3 2024, an estimated $966K.
Wells Fargo first reported a position in LeaderShares Activist Leaders ETF in Q1 2021 and held it in 11 quarters.
Wells Fargo's LeaderShares Activist Leaders ETF position peaked at $966K in Q2 2024.
25 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.