Cannon Advisors’s Fairlead Tactical Sector ETF TACK Stock Holding History

Cannon Advisors’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	–	Sell	-8,207	Closed	-$249K	–	115
2026 Q1	$249K	Sell	8,207 -195	-2%	-$6.01K	0.19%	75
2025 Q4	$257K	Sell	8,402 -218	-3%	-$6.53K	0.18%	72
2025 Q3	$260K	Buy	8,620 +28	+0.3%	+$810	0.17%	71
2025 Q2	$243K	Sell	8,592 -989	-10%	-$27K	0.2%	62
2025 Q1	$261K	Sell	9,581 -4,738	-33%	-$132K	0.24%	55
2024 Q4	$392K	Buy	14,319 +868	+6%	+$24.5K	0.33%	46
2024 Q3	$378K	Buy	+13,451	New	+$362K	0.31%	50

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

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 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

Cannon Advisors's TACK Position: Q2 2026 in Review

Cannon Advisors sold out of Fairlead Tactical Sector ETF (TACK) in Q2 2026, closing a stake of 8,207 shares — an estimated $249K sold.

Cannon Advisors first reported a position in TACK in Q3 2024 and held it in 7 quarters. The position peaked at $392K in Q4 2024. 8 funds tracked by Wall St. Rank hold TACK as of Q2 2026.

Cannon Advisors reported no remaining Fairlead Tactical Sector ETF position as of Q2 2026 after selling out during the quarter.
Cannon Advisors sold 8,207 Fairlead Tactical Sector ETF shares in Q2 2026, an estimated $249K.
Cannon Advisors first reported a position in Fairlead Tactical Sector ETF in Q3 2024 and held it in 7 quarters.
Cannon Advisors's Fairlead Tactical Sector ETF position peaked at $392K in Q4 2024.
8 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.