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

Cary Street Partners’s Portfolio TACK Stock Details TACK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$73.9M Buy
2,618,251
+7,595
+0.3% +$214K 2.07% 5
2025
Q1 		$71M Sell
2,610,656
-33,689
-1% -$916K 2.25% 5
2024
Q4 		$72.3M Buy
+2,644,345
New +$72.3M 2.35% 4