Tactive Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Buy
+7,684
New +$303K 0.1% 171
2024
Q1
$396K Buy
+10,456
New +$396K 0.21% 81