Actinver Wealth Management, Inc. Portfolio Holdings
Q3 2025•96 long positions•$121.0M portfolio value
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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.0M 7.41% | -$2.9M Sold | — 81.1K shares | 107.4K → 81.1K −$2.9M | -24.44% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.9M 6.56% | +$1.9M Bought | — 156.1K shares | 119.0K → 156.1K +$1.9M | +31.21% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 5.82% | -$1.1M Sold | — 84.8K shares | 97.7K → 84.8K −$1.1M | -13.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 3.97% | -$434.1K Sold | — 24.7K shares | 26.9K → 24.7K −$434.1K | -8.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.3M 3.56% | -$111.2K Sold | — 42.8K shares | 43.9K → 42.8K −$111.2K | -2.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 3.15% | -$1.0M Sold | — 5.7K shares | 7.2K → 5.7K −$1.0M | -21.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 2.79% | +$259.1K Bought | — 72.2K shares | 66.6K → 72.2K +$259.1K | +8.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 2.71% | -$747.5K Sold | — 5.5K shares | 6.7K → 5.5K −$747.5K | -18.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 2.65% | -$278.4K Sold | — 4.8K shares | 5.2K → 4.8K −$278.4K | -7.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 2.65% | -$58.1K Sold | — 26.6K shares | 27.0K → 26.6K −$58.1K | -1.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.1M 2.53% | -$182.6K Sold | — 10.8K shares | 11.5K → 10.8K −$182.6K | -5.64% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.9M 2.37% | -$373.8K Sold | 0.0% 11.3K shares | 12.7K → 11.3K −$373.8K | -11.53% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 2.22% | +$262.2K Bought | — 52.4K shares | 47.3K → 52.4K +$262.2K | +10.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 2.17% | -$95.8K Sold | — 23.6K shares | 24.4K → 23.6K −$95.8K | -3.52% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.82% | +$184.1K Bought | — 21.3K shares | 19.5K → 21.3K +$184.1K | +9.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 1.81% | +$161.2K Bought | — 33.3K shares | 30.9K → 33.3K +$161.2K | +7.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 1.71% | -$159.2K Sold | — 3.4K shares | 3.6K → 3.4K −$159.2K | -7.14% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 1.57% | -$5.2K Sold | — 28.0K shares | 28.0K → 28.0K −$5.2K | -0.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.45% | +$452.7K Bought | — 5.3K shares | 3.9K → 5.3K +$452.7K | +34.72% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.7M 1.43% | +$223.5K Bought | — 23.7K shares | 20.6K → 23.7K +$223.5K | +14.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.36% | -$20.8K Sold | — 6.4K shares | 6.5K → 6.4K −$20.8K | -1.25% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.6M 1.31% | -$342.5K Sold | 0.0% 7.2K shares | 8.8K → 7.2K −$342.5K | -17.8% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 1.19% | -$328.4K Sold | — 7.4K shares | 9.0K → 7.4K −$328.4K | -18.53% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.4M 1.18% | -$39.5K Sold | — 4.0K shares | 4.1K → 4.0K −$39.5K | -2.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 1.18% | +$232.1K Bought | — 15.0K shares | 12.5K → 15.0K +$232.1K | +19.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 1.1% | +$377.6K Bought | — 13.0K shares | 9.3K → 13.0K +$377.6K | +39.37% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 1.1% | -$105.8K Sold | 0.0% 1.8K shares | 2.0K → 1.8K −$105.8K | -7.35% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 1.03% | +$299.1K Bought | — 21.1K shares | 16.1K → 21.1K +$299.1K | +31.46% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.2M 1.02% | -$186.1K Sold | 0.0% 5.1K shares | 5.8K → 5.1K −$186.1K | -13.1% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.2M 0.966% | — | 0.222% 30.8K shares | — | — | $526.3M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.2M 0.951% | -$822.6K Sold | 0.0% 6.2K shares | 10.6K → 6.2K −$822.6K | -41.7% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.935% | — | — 8.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.874% | +$225.4K Bought | — 19.9K shares | 15.6K → 19.9K +$225.4K | +27.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.873% | -$382.6K Sold | — 24.4K shares | 33.2K → 24.4K −$382.6K | -26.59% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.0M 0.864% | +$118.0K Bought | — 45.2K shares | 40.1K → 45.2K +$118.0K | +12.73% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.0M 0.839% | — | — 23.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.0M 0.836% | -$587.4K Sold | 0.0% 2.0K shares | 3.1K → 2.0K −$587.4K | -36.75% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $938.1K 0.775% | -$370.5K Sold | — 4.9K shares | 6.9K → 4.9K −$370.5K | -28.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $921.4K 0.762% | -$120.9K Sold | — 36.6K shares | 41.4K → 36.6K −$120.9K | -11.6% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $903.9K 0.747% | +$182.4K Bought | — 4.4K shares | 3.5K → 4.4K +$182.4K | +25.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $894.0K 0.739% | +$3.7K Bought | — 36.7K shares | 36.6K → 36.7K +$3.7K | +0.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $892.6K 0.738% | +$3.2K Bought | — 35.0K shares | 34.9K → 35.0K +$3.2K | +0.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $870.9K 0.72% | -$249.5K Sold | — 10.9K shares | 14.0K → 10.9K −$249.5K | -22.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $833.2K 0.689% | +$175.6K Bought | — 8.3K shares | 6.5K → 8.3K +$175.6K | +26.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $818.2K 0.676% | -$39.8K Sold | — 8.6K shares | 9.0K → 8.6K −$39.8K | -4.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $812.7K 0.672% | +$3.0K Bought | — 34.6K shares | 34.5K → 34.6K +$3.0K | +0.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $812.0K 0.671% | +$139.9K Bought | — 8.5K shares | 7.1K → 8.5K +$139.9K | +20.82% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $724.4K 0.599% | -$190.5K Sold | 0.0% 2.1K shares | 2.7K → 2.1K −$190.5K | -20.82% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $700.8K 0.579% | +$55.8K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$55.8K | +8.65% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $688.9K 0.569% | +$2.1K Bought | — 6.9K shares | 6.9K → 6.9K +$2.1K | +0.31% | — — | Q4 2023 Held for 1y 11m |
