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Fairlead Tactical Sector ETF
TACK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cary Street Partners
1
Cary Street Partners
Virginia
USD 76.5 M -USD 1.2 M -38,708 -2%
UBS Group
2
UBS Group
Switzerland
USD 67 M +USD 5.9 M +189,680 +10%
Stifel Financial
3
Stifel Financial
Missouri
USD 23.2 M -USD 75.7 k -2,435 -0.3%
EFA
4
Evernest Financial Advisors
Indiana
USD 17.5 M +USD 414 k +13,308 +2%
NIA
5
NBZ Investment Advisors
Tennessee
USD 10 M -USD 90 k -2,894 -0.9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 4.49 M -USD 29 k -934 -0.7%
NewEdge Advisors
7
NewEdge Advisors
Louisiana
USD 3.18 M +USD 286 k +9,194 +10%
HighTower Advisors
8
HighTower Advisors
Illinois
USD 2.62 M -USD 191 k -6,140 -7%
Insight Wealth Partners
9
Insight Wealth Partners
Texas
USD 2.01 M +USD 64.9 k +2,088 +3%
Mission Wealth Management
10
Mission Wealth Management
California
USD 1.99 M -USD 372 k -11,968 -16%
FWM
11
FMA Wealth Management
Massachusetts
USD 1.62 M -USD 19.8 k -636 -1%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
USD 1.46 M -USD 34.7 k -1,117 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 1.32 M -USD 1.95 M -62,621 -60%
Laurel Oak Wealth Management
14
Laurel Oak Wealth Management
New Jersey
USD 788 k +USD 284 k +9,146 +58%
LPL Financial
15
LPL Financial
California
USD 641 k +USD 44.9 k +1,443 +8%
WN
16
Williams & Novak
California
USD 608 k -USD 122 k -3,937 -17%
AFS
17
AFG Fiduciary Services
Massachusetts
USD 545 k -USD 10.6 k -341 -2%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
USD 435 k +USD 150 k +4,815 +54%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
USD 420 k -USD 3.08 k -99 -0.7%
Sigma Planning Corp
20
Sigma Planning Corp
Michigan
USD 413 k +USD 31 +1 +0%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
USD 330 k -USD 302 k -9,716 -48%
Farther Finance Advisors
22
Farther Finance Advisors
California
USD 330 k +USD 324 k +10,419 Nuevas
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
USD 319 k – – –
WAP
24
Wealthcare Advisory Partners
Pennsylvania
USD 308 k -USD 21.2 k -683 -7%
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
USD 254 k – – –
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