CAPTRUST Financial Advisors
TACK icon

CAPTRUST Financial Advisors’s Fairlead Tactical Sector ETF TACK Stock Holding History

CAPTRUST Financial 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
Q1 		$1.43M Sell
47,139
-8,488
-15% -$262K ﹤0.01% 1395
2025
Q4 		$1.67M Hold
55,627
– – ﹤0.01% 1189
2025
Q3 		$1.67M Hold
55,627
– – ﹤0.01% 1120
2025
Q2 		$1.57M Sell
55,627
-1,222
-2% -$33.4K ﹤0.01% 1096
2025
Q1 		$1.55M Buy
56,849
+25,112
+79% +$697K ﹤0.01% 1040
2024
Q4 		$868K Buy
+31,737
New +$897K ﹤0.01% 1299

Other funds holding TACK

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors's TACK Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Fairlead Tactical Sector ETF (TACK) stake by 15% in Q1 2026, selling an estimated $262K and leaving 47,139 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

CAPTRUST Financial Advisors first reported a position in TACK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.67M in Q3 2025. 38 funds tracked by Wall St. Rank hold TACK as of Q1 2026.

  • CAPTRUST Financial Advisors held 47,139 shares of Fairlead Tactical Sector ETF worth $1.43M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 8,488 Fairlead Tactical Sector ETF shares in Q1 2026, an estimated $262K.
  • Fairlead Tactical Sector ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1395 holding.
  • CAPTRUST Financial Advisors first reported a position in Fairlead Tactical Sector ETF in Q4 2024 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Fairlead Tactical Sector ETF position peaked at $1.67M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.