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 Q2	$1.46M	Sell	46,022 -1,117	-2%	-$34.7K	﹤0.01%	1518
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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return

NIA

NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CAPTRUST Financial Advisors's TACK Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Fairlead Tactical Sector ETF (TACK) stake by 2.4% in Q2 2026, selling an estimated $34.7K and leaving 46,022 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

CAPTRUST Financial Advisors first reported a position in TACK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q3 2025. 39 funds tracked by Wall St. Rank hold TACK as of Q2 2026.

CAPTRUST Financial Advisors held 46,022 shares of Fairlead Tactical Sector ETF worth $1.46M as of Q2 2026.
CAPTRUST Financial Advisors sold 1,117 Fairlead Tactical Sector ETF shares in Q2 2026, an estimated $34.7K.
Fairlead Tactical Sector ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1518 holding.
CAPTRUST Financial Advisors first reported a position in Fairlead Tactical Sector ETF in Q4 2024 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Fairlead Tactical Sector ETF position peaked at $1.67M in Q3 2025.
39 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.