Tactive Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Tactive Advisors’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$409K	Sell	12,117 -12,247	-50%	-$434K	0.1%	171
2026 Q1	$865K	Sell	24,364 -4,653	-16%	-$161K	0.24%	98
2025 Q4	$884K	Buy	29,017 +35	+0.1%	+$1.04K	0.26%	95
2025 Q3	$837K	Sell	28,982 -95,765	-77%	-$2.54M	0.24%	99
2025 Q2	$3.27M	Buy	+124,747	New	+$3.1M	1.06%	25
2024 Q1	–	Sell	-63,387	Closed	-$1.84M	–	133
2023 Q4	$1.84M	Buy	63,387 +35,647	+129%	+$955K	1.19%	24
2023 Q3	$709K	Sell	27,740 -154,895	-85%	-$4.14M	0.61%	26
2023 Q2	$4.96M	Buy	+182,635	New	+$4.65M	3.79%	10

Other funds holding ILF

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return