CSP
TACK icon

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

Cary Street Partners’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 		$76.5M Sell
2,417,224
-38,708
-2% -$1.2M 1.67% 6
2026
Q1 		$74.7M Buy
2,455,932
+33,077
+1% +$1.02M 1.85% 5
2025
Q4 		$72.6M Sell
2,422,855
-202,658
-8% -$6.07M 1.8% 6
2025
Q3 		$78.8M Buy
2,625,513
+7,262
+0.3% +$210K 2.04% 5
2025
Q2 		$73.9M Buy
2,618,251
+7,595
+0.3% +$207K 2.07% 5
2025
Q1 		$71M Sell
2,610,656
-33,689
-1% -$935K 2.25% 5
2024
Q4 		$72.3M Buy
+2,644,345
New +$74.7M 2.35% 4

Other funds holding TACK

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

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

Cary Street Partners reduced its Fairlead Tactical Sector ETF (TACK) stake by 1.6% in Q2 2026, selling an estimated $1.2M and leaving 2,417,224 shares worth $76.5M. The position accounts for 1.67% of the portfolio, ranked #6.

Cary Street Partners first reported a position in TACK in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.8M in Q3 2025. 8 funds tracked by Wall St. Rank hold TACK as of Q2 2026.

  • Cary Street Partners held 2,417,224 shares of Fairlead Tactical Sector ETF worth $76.5M as of Q2 2026.
  • Cary Street Partners sold 38,708 Fairlead Tactical Sector ETF shares in Q2 2026, an estimated $1.2M.
  • Fairlead Tactical Sector ETF made up 1.67% of Cary Street Partners's portfolio in Q2 2026, its #6 holding.
  • Cary Street Partners first reported a position in Fairlead Tactical Sector ETF in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Fairlead Tactical Sector ETF position peaked at $78.8M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q2 2026.

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