AFG Fiduciary Services’s Fairlead Tactical Sector ETF TACK Stock Holding History

AFG Fiduciary Services’s Portfolio TACK Stock Details TACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$545K	Sell	17,172 -341	-2%	-$10.6K	0.42%	42
2026 Q1	$537K	Sell	17,513 -91	-0.5%	-$2.81K	0.31%	52
2025 Q4	$529K	Sell	17,604 -1,317	-7%	-$39.4K	0.31%	53
2025 Q3	$567K	Sell	18,921 -110	-0.6%	-$3.18K	0.33%	52
2025 Q2	$541K	Sell	19,031 -4,843	-20%	-$132K	0.35%	50
2025 Q1	$627K	Sell	23,874 -539	-2%	-$15K	0.46%	41
2024 Q4	$672K	Buy	24,413 +19	+0.1%	+$537	0.47%	36
2024 Q3	$689K	Sell	24,394 -410	-2%	-$11K	0.46%	38
2024 Q2	$658K	Sell	24,804 -3,263	-12%	-$84K	0.46%	38
2024 Q1	$734K	Sell	28,067 -43,092	-61%	-$1.09M	0.54%	36
2023 Q4	$1.75M	Sell	71,159 -1,487	-2%	-$34.9K	1.42%	16
2023 Q3	$1.66M	Buy	72,646 +5,509	+8%	+$130K	1.47%	16
2023 Q2	$1.61M	Buy	+67,137	New	+$1.61M	1.21%	18

Other funds holding TACK

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

AFG Fiduciary Services's TACK Position: Q2 2026 in Review

AFG Fiduciary Services reduced its Fairlead Tactical Sector ETF (TACK) stake by 1.9% in Q2 2026, selling an estimated $10.6K and leaving 17,172 shares worth $545K. The position accounts for 0.42% of the portfolio, ranked #42.

AFG Fiduciary Services first reported a position in TACK in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.75M in Q4 2023. 8 funds tracked by Wall St. Rank hold TACK as of Q2 2026.

AFG Fiduciary Services held 17,172 shares of Fairlead Tactical Sector ETF worth $545K as of Q2 2026.
AFG Fiduciary Services sold 341 Fairlead Tactical Sector ETF shares in Q2 2026, an estimated $10.6K.
Fairlead Tactical Sector ETF made up 0.42% of AFG Fiduciary Services's portfolio in Q2 2026, its #42 holding.
AFG Fiduciary Services first reported a position in Fairlead Tactical Sector ETF in Q2 2023 and has held it in 13 quarters since.
AFG Fiduciary Services's Fairlead Tactical Sector ETF position peaked at $1.75M in Q4 2023.
8 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q2 2026.

Based on AFG Fiduciary Services's 13F filing for Q2 2026, filed 9 Jul 2026.