Cary Street Partners Asset Management’s Fairlead Tactical Sector ETF TACK Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$70M	Buy	2,486,557 +30,457	+1%	+$819K	9.22%	1
2024 Q2	$63.8M	Buy	2,456,100 +127,526	+5%	+$3.28M	9.36%	1
2024 Q1	$61.6M	Buy	2,328,574 +40,621	+2%	+$1.03M	9.55%	1
2023 Q4	$56.7M	Sell	2,287,953 -10,314	-0.4%	-$242K	9.72%	1
2023 Q3	$52.1M	Buy	2,298,267 +64,160	+3%	+$1.51M	9.73%	1
2023 Q2	$53.1M	Buy	2,234,107 +186,277	+9%	+$4.48M	9.87%	1
2023 Q1	$49.6M	Buy	2,047,830 +87,694	+4%	+$2.1M	9.38%	1
2022 Q4	$45.8M	Sell	1,960,136 -38,157	-2%	-$884K	9.29%	1
2022 Q3	$44.6M	Buy	1,998,293 +15,459	+0.8%	+$365K	10.72%	1
2022 Q2	$46.9M	Buy	1,982,834 +870,866	+78%	+$21.4M	10.97%	1
2022 Q1	$28.1M	Buy	+1,111,968	New	+$28.2M	5.61%	2

Other funds holding TACK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CSPIA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

FWM

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

Cary Street Partners Asset Management's TACK Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Fairlead Tactical Sector ETF (TACK) stake by 1.2% in Q3 2024, buying an estimated $819K and bringing the position to 2,486,557 shares worth $70M. The position accounts for 9.22% of the portfolio, ranked #1.

Cary Street Partners Asset Management first reported a position in TACK in Q1 2022 and has held it in 11 quarters since. 28 funds tracked by Wall St. Rank hold TACK as of Q3 2024.

Cary Street Partners Asset Management held 2,486,557 shares of Fairlead Tactical Sector ETF worth $70M as of Q3 2024.
Cary Street Partners Asset Management bought 30,457 Fairlead Tactical Sector ETF shares in Q3 2024, an estimated $819K.
Fairlead Tactical Sector ETF made up 9.22% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #1 holding.
Cary Street Partners Asset Management first reported a position in Fairlead Tactical Sector ETF in Q1 2022 and has held it in 11 quarters since.
28 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.