Tactive Advisors, LLC
- SEC CIK
- 0002002409
- Latest filing
- Jul 8, 2026
PCF holding history
High Income Securities Fund in every 13F filed by Tactive Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCF overviewAll 13F holders of PCFFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,226
- Value
- $116.1K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,226 | $116.1K | <0.1% | +219+1.0% | Added | Holders |
| Q1 2026 | 21,007 | $116.0K | <0.1% | +3,780+21.9% | Added | Holders |
| Q4 2025 | 17,227 | $105.9K | <0.1% | −1,540−8.2% | Reduced | Holders |
| Q3 2025 | 18,767 | $119.2K | <0.1% | +2,905+18.3% | Added | Holders |
| Q2 2025 | 15,862 | $100.7K | <0.1% | – | No prior filing | Holders |