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Portfolio (Quarterly) Guide ↗

Tactive Advisors, LLC

· CIK 0002002409
13F Portfolio $355M AUM 268 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 38 New 109 Added 98 Reduced 25 Exited
Page 14 of 14  ·  268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 13,490.0 $89K 0.03% -405.0 -2.9% $6.62 +2.6%
262 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 16,032.0 $89K 0.03% -221.0 -1.4% $5.57 +7.1%
263 BLACKROCK TECH AND PRIVATE E 13,115.0 $87K 0.02% -2K -12.7% $6.60
264 GAB GABELLI EQUITY TR INC Financial Services 15,163.0 $85K 0.02% -2K -9.3% $5.60 +0.6%
265 EDF VIRTUS STONE HBR EMRG MKTS I Financial Services 15,354.0 $73K 0.02% NEW $4.78 +10.3%
266 MCN XAI MADISON EQUITY PREMIUM I Financial Services 12,103.0 $71K 0.02% $5.83 -0.1%
267 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 13,045.0 $67K 0.02% -3K -20.0% $5.10 +4.4%
268 GCV GABELLI CONV & INC SECS FD I Financial Services 14,708.0 $63K 0.02% -2K -13.5% $4.28 +7.7%
Page 14 of 14  ·  268 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 32.0%
Technology 27.6%
Industrials 16.5%
Communication Services 7.2%
Consumer Cyclical 6.8%
Energy 4.8%
Utilities 1.6%
Basic Materials 1.4%
Consumer Defensive 1.1%
Healthcare 0.6%