FAIRLEAD TACTICAL SECTOR ETF TACK

US
$31.76
+1.0%
52w: $30.37 – $315.83

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
30.37173.10315.83
Jun 20, 2025 Jul 2, 2026
Institutional holders
38
+2 QoQ
13F value
$215.7M
-0.0% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$155.7M
Q1 2024
$152.7M
Q2 2024
$171.4M
Q3 2024
$161.9M
Q4 2024
$159.4M
Q1 2025
$198.4M
Q2 2025
$220.2M
Q3 2025
$215.8M
Q4 2025
$215.7M
Q1 2026

Number of holders

26
Q1 2024
26
Q2 2024
29
Q3 2024
36
Q4 2024
33
Q1 2025
37
Q2 2025
38
Q3 2025
36
Q4 2025
38
Q1 2026

Who owns TACK?

Q1 2026 filings
FundTypeSharesValue% of fundChange
CARY STREET PARTNERS FINANCIAL LLC Wealth advisor2.5M$74.7M1.8%+1.4%
UBS Group AG Bank broker1.9M$58.7M0.0%+0.8%
STIFEL FINANCIAL CORP Diversified mechanical735.3K$22.4M0.0%+0.5%
Evernest Financial Advisors, LLC Wealth advisor541.5K$16.6M3.5%+59.2%
NBZ Investment Advisors LLC Wealth advisor319.4K$9.7M4.2%+0.3%
Mariner, LLC Diversified mechanical241.2K$7.3M0.0%-26.2%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor142.8K$4.3M0.0%-1.3%
Cambridge Investment Research Advisors, Inc. Wealth advisor104.4K$3.2M0.0%-28.0%
NewEdge Advisors, LLC Diversified mechanical91.3K$2.8M0.0%+6.6%
HighTower Advisors, LLC Diversified mechanical89.1K$2.7M0.0%0.0%
MISSION WEALTH MANAGEMENT, LP Wealth advisor74.9K$2.3M0.0%-3.2%
Insight Wealth Partners, LLC Wealth advisor61.6K$1.9M0.8%-1.4%
FMA Wealth Management, LLC Wealth advisor51.8K$1.6M1.0%+0.2%
CAPTRUST FINANCIAL ADVISORS Wealth advisor47.1K$1.4M0.0%-15.3%
Williams & Novak, LLC Wealth advisor23.2K$707K0.5%-7.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker20.1K$612K0.0%New
LPL Financial LLC Bank broker18.8K$572K0.0%+16.1%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Wealth advisor17.5K$537K0.3%-0.5%
HRT FINANCIAL LP Diversified mechanical16.5K$500K0.0%New
LAUREL OAK WEALTH MANAGEMENT, LLC Wealth advisor15.8K$480K0.1%New
Janney Montgomery Scott LLC Diversified mechanical13.4K$407K0.0%-1.7%
Sigma Planning Corp Wealth advisor13.1K$397K0.0%-1.3%
Wealthcare Advisory Partners LLC Wealth advisor10.4K$317K0.0%-35.3%
Cetera Investment Advisers Wealth advisor10.1K$307K0.0%Held
Dakota Wealth Management Other9.2K$280K0.0%-12.8%
FIFTH THIRD BANCORP Diversified mechanical9.0K$272K0.0%New
Cannon Advisors, Inc. Other8.2K$249K0.2%-2.3%
D.A. DAVIDSON & CO. Wealth advisor8.0K$244K0.0%Held
ROYAL BANK OF CANADA Bank broker4.0K$123K0.0%Held
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Other3.3K$101K0.0%-87.0%
WELLS FARGO & COMPANY/MN Bank broker2.3K$69K0.0%0.0%
JPMORGAN CHASE & CO Bank broker1.4K$42K0.0%+258.5%
MORGAN STANLEY Bank broker282$9K0.0%-56.4%
Advisory Services Network, LLC Diversified mechanical201$6K0.0%New
IFP Advisors, Inc Wealth advisor150$5K0.0%Held
FNY Investment Advisers, LLC Quant stat arb50$1K0.0%New
Comprehensive Financial Planning, Inc./PA Wealth advisor7$2120.0%Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance1$300.0%New

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