Tactive Advisors, LLC TFLO — ISHARES TR

Ownership history in Tactive Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Tactive Advisors, LLC reported ISHARES TR (TFLO) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.49% in 2024 Q1. The latest visible filing shows TFLO at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TFLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tactive Advisors, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TFLO was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TFLO stock page Tactive Advisors, LLC fund profile Tactive Advisors, LLC full holdings
How Tactive Advisors, LLC held TFLO — position size vs. price
% of Fund (quarterly)    TFLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 9,434 +154 +1.7% 0.12% $478K 2026-07-09 $50.53
2026 Q1 REDUCED 19.4% +0.6% ❌ 9,280 -2,238 -19.4% 0.13% $470K 2026-04-16 $50.24
2025 Q4 ADDED — — — 11,518 +5,535 +92.5% 0.17% $581K 2026-01-09 $49.77
2025 Q3 ADDED — — — 5,983 +241 +4.2% 0.09% $303K 2025-10-14 $49.26
2025 Q2 REDUCED 68.3% +0.9% ❌ 5,742 -12,369 -68.3% 0.09% $291K 2025-08-18 $48.99
2024 Q1 REDUCED 43.2% +1.4% ❌ 18,111 -13,793 -43.2% 0.49% $918K 2024-06-04 $46.36
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TFLO

As of 2026 Q2 — sorted by position size

MOULTON WEALTH MANAGEMENT, INC 3Y 9.01% MKT Advisors LLC 3Y 7.09% Hutchens & Kramer Investment Management Group, LLC 3Y 3.03% Castle Rock Wealth Management, LLC 3Y 7Y 3.01% Elmwood Wealth Management, Inc. 3Y 7Y 2.8% Baring Financial LLC 2.73% St. Louis Financial Planners Asset Management, LLC 3Y 1.66% Worth Asset Management, LLC 3Y 1.59% Pioneer Wealth Management Group 3Y 1.23% 3 FACTOR INDEXING, LLC 1.11%

FAQ About Tactive Advisors, LLC and TFLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tactive Advisors, LLC reported owning TFLO?

Tactive Advisors, LLC reported TFLO across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TFLO position in Tactive Advisors, LLC's portfolio?

The largest reported portfolio weight for TFLO was 0.49% in 2024 Q1.

What is the latest reported TFLO position on this page?

The most recent filing on this page is 2026 Q2, when Tactive Advisors, LLC reported 9,434 shares, equal to 0.12% of portfolio, with an estimated market value of $478K.

What does the chart on this TFLO ownership page compare?

The chart compares Tactive Advisors, LLC's quarterly TFLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tactive Advisors, LLC time their TFLO position?

Based on 13F filing dates vs. subsequent TFLO price moves, Tactive Advisors, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on TFLO relative to SPY over the holding period was +893.7%.

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