Cary Street Partners Investment Advisory’s Fairlead Tactical Sector ETF TACK Stock Holding History

Cary Street Partners Investment Advisory’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	$226K	Buy	7,149 +3,822	+115%	+$119K	0.05%	347
2026 Q1	$101K	Sell	3,327 -22,333	-87%	-$689K	0.03%	452
2025 Q4	$769K	Buy	+25,660	New	+$768K	0.21%	118
2024 Q4	–	Sell	-474,367	Closed	-$13.3M	–	739
2024 Q3	$13.3M	Buy	474,367 +54,773	+13%	+$1.47M	0.49%	51
2024 Q2	$10.9M	Buy	419,594 +67,540	+19%	+$1.74M	0.44%	55
2024 Q1	$9.31M	Buy	352,054 +31,869	+10%	+$808K	0.39%	70
2023 Q4	$7.93M	Buy	320,185 +34,871	+12%	+$819K	0.38%	73
2023 Q3	$6.47M	Buy	285,314 +19,341	+7%	+$456K	0.35%	73
2023 Q2	$6.32M	Buy	265,973 +29,438	+12%	+$708K	0.41%	61
2023 Q1	$5.73M	Buy	236,535 +47,274	+25%	+$1.13M	0.41%	67
2022 Q4	$4.42M	Buy	189,261 +10,731	+6%	+$248K	0.33%	84
2022 Q3	$3.99M	Buy	178,530 +33,342	+23%	+$787K	0.33%	80
2022 Q2	$3.44M	Buy	145,188 +91,583	+171%	+$2.25M	0.29%	92
2022 Q1	$1.36M	Buy	+53,605	New	+$1.36M	0.37%	84

Other funds holding TACK

CSP

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

EFA

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

FWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's TACK Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Fairlead Tactical Sector ETF (TACK) stake by 115% in Q2 2026, buying an estimated $119K and bringing the position to 7,149 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #347.

Cary Street Partners Investment Advisory first reported a position in TACK in Q1 2022 and has held it in 14 quarters since. The position peaked at $13.3M in Q3 2024. 27 funds tracked by Wall St. Rank hold TACK as of Q2 2026.

Cary Street Partners Investment Advisory held 7,149 shares of Fairlead Tactical Sector ETF worth $226K as of Q2 2026.
Cary Street Partners Investment Advisory bought 3,822 Fairlead Tactical Sector ETF shares in Q2 2026, an estimated $119K.
Fairlead Tactical Sector ETF made up 0.05% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #347 holding.
Cary Street Partners Investment Advisory first reported a position in Fairlead Tactical Sector ETF in Q1 2022 and has held it in 14 quarters since.
Cary Street Partners Investment Advisory's Fairlead Tactical Sector ETF position peaked at $13.3M in Q3 2024.
27 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.