Actitrust Wealth Management LLC

ActiTrust Wealth Management LLC is a Limited Liability Company established in May 2016, with principal owners Bailliage Investments LLC, Senay Holdings Inc., and Hansa Holdings. The firm offers portfolio management services tailored to individual client goals, objectives, and risk tolerance levels. Clients grant discretionary authority for securities selection and transactions. ActiTrust operates as a fiduciary, prioritizing client interests and avoiding practices that may favor certain portfolios. The firm specializes in mutual funds, fixed income securities, real estate funds, equities, ETFs, treasury inflation protected bonds, non-U.S. securities, and private placements. ActiTrust charges advisory fees up to 2.50% and may direct clients to third-party advisers, receiving negotiated fee shares. Clients are responsible for third-party fees. The firm does not participate in wrap fee programs and manages over $123 million in discretionary assets. ActiTrust employs fundamental and quantitative analysis, long-term trading, short-term trading, and margin transactions, with a focus on risk management. The firm does not accept performance-based fees and serves individuals, high-net-worth individuals, and corporations with no minimum account requirement. ActiTrust's brokerage practices prioritize best execution and may receive soft dollar benefits. Quarterly account reviews are conducted, and clients receive detailed reports. The firm does not accept voting authority for client securities and has not filed for bankruptcy in the last ten years.