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Activest Wealth Management

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
271873821
SEC advisor number
801-113430
FINRA CRD number
156150
AUM ?
$360.48M (as of 20 Sep 21)
Accounts
407 (as of 20 Sep 21)
Employees
9 (7 investment advisory or research)

Investment data

Data from SEC filings
Top 50 of 383 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$45.5M 105.99K 87.78K +20.8
$23.51M 65.67K 65.13K +0.8
$9.85M 134.52K NEW
$8.07M 34.21K 30.37K +12.6
$7.11M 18.03K 21.73K -17.0
$5.24M 31.92K 33.51K -4.7
$4.42M 34.74K 21.37K +62.6
$2.75M 836 714 +17.1
$2.64M 128.72K 80.15K +60.6
$2.27M 16.07K 16.74K -4.0
$1.74M 15.08K NEW
$1.39M 6.24K 7.14K -12.6
$1.31M 50.01K 41.37K +20.9
$1.25M 8.36K 7.54K +11.0
$1.16M 16.78K 50.03K -66.5
$1.15M 4.1K 4.82K -15.0
$1.1M 5.01K 2.58K +94.2
$1.03M 13.49K 20.42K -34.0
Aberdeen Standard Physical P
$995K 11.04K 4.35K +153.7
$955K 46.03K NEW
$912K 341 455 -25.1
$894K 34.7K 22.48K +54.4
$880K 10.05K 8.06K +24.7
$819K 3K 2.97K +1.2
$801K 4.47K 4.46K +0.1
$737K 15.58K 14.1K +10.5
$735K 8.66K 6.03K +43.6
$722K 6.53K 9.77K -33.1
$709K 6.45K 3.65K +76.6
Vanguard Ftse Emerging Marke
$596K 11.93K 7.78K +53.4
$585K 5.86K NEW
$584K 2.82K 701 +302.3
$557K 4.12K 3.53K +16.5
$533K 1.57K 1.41K +11.1
$513K 3.44K 3.35K +2.6
$506K 190 157 +21.0
$503K 8.01K 1.3K +515.5
$490K 13.07K NEW
$458K 1.35K 1.23K +9.9
$458K 1.79K NEW
$449K 8.65K 8.65K 0
$444K 7K NEW
$412K 1.5K 1.55K -2.9
$393K 9.8K NEW
$389K 974 NEW
$359K 463 581 -20.3
Vanguard S&P Small-cap 600 E
$347K 1.72K 2.01K -14.2
$338K 1.52K 1.77K -14.5
$299K 38.35K NEW
$273K 2.79K 3.46K -19.5
Holdings list only includes long positions. Only includes long positions.

Calendar

9 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings