Commonwealth Equity Services
TACK icon

Commonwealth Equity Services’s Fairlead Tactical Sector ETF TACK Stock Holding History

Commonwealth Equity Services’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
Q1 		$4.34M Sell
142,778
-1,842
-1% -$56.8K 0.01% 1430
2025
Q4 		$4.33M Buy
144,620
+55,399
+62% +$1.66M 0.01% 1425
2025
Q3 		$2.68M Sell
89,221
-236,021
-73% -$6.83M ﹤0.01% 1785
2025
Q2 		$9.18M Buy
325,242
+20,192
+7% +$551K 0.01% 970
2025
Q1 		$8.29M Buy
305,050
+538
+0.2% +$14.9K 0.01% 968
2024
Q4 		$8.33M Buy
304,512
+13,671
+5% +$386K 0.01% 928
2024
Q3 		$8.18M Buy
290,841
+10,534
+4% +$283K 0.01% 930
2024
Q2 		$7.28M Sell
280,307
-12,995
-4% -$335K 0.01% 975
2024
Q1 		$7.75M Buy
293,302
+14,455
+5% +$366K 0.01% 915
2023
Q4 		$6.91M Buy
278,847
+5,479
+2% +$129K 0.01% 918
2023
Q3 		$6.2M Buy
273,368
+20,132
+8% +$474K 0.01% 913
2023
Q2 		$6.02M Sell
253,236
-67,101
-21% -$1.61M 0.01% 935
2023
Q1 		$7.76K Buy
320,337
+138,822
+76% +$3.32M 0.02% 797
2022
Q4 		$4.24M Buy
181,515
+104,390
+135% +$2.42M 0.01% 1052
2022
Q3 		$1.72M Buy
77,125
+5,341
+7% +$126K ﹤0.01% 1518
2022
Q2 		$1.7M Buy
+71,784
New +$1.76M ﹤0.01% 1532

Other funds holding TACK

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services's TACK Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Fairlead Tactical Sector ETF (TACK) stake by 1.3% in Q1 2026, selling an estimated $56.8K and leaving 142,778 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #1430.

Commonwealth Equity Services first reported a position in TACK in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.18M in Q2 2025. 38 funds tracked by Wall St. Rank hold TACK as of Q1 2026.

  • Commonwealth Equity Services held 142,778 shares of Fairlead Tactical Sector ETF worth $4.34M as of Q1 2026.
  • Commonwealth Equity Services sold 1,842 Fairlead Tactical Sector ETF shares in Q1 2026, an estimated $56.8K.
  • Fairlead Tactical Sector ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1430 holding.
  • Commonwealth Equity Services first reported a position in Fairlead Tactical Sector ETF in Q2 2022 and has held it in 16 quarters since.
  • Commonwealth Equity Services's Fairlead Tactical Sector ETF position peaked at $9.18M in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.