Core Wealth Advisors (Florida)’s Fairlead Tactical Sector ETF TACK Stock Holding History

Core Wealth Advisors (Florida)’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 Q1	–	Sell	-106	Closed	-$2.63K	–	273
2023 Q4	$2.63K	Sell	106 -16,076	-99%	-$377K	﹤0.01%	235
2023 Q3	$367K	Buy	16,182 +2,138	+15%	+$50.4K	0.15%	38
2023 Q2	$334K	Hold	14,044	–	–	0.13%	41
2023 Q1	$340K	Buy	14,044 +2,132	+18%	+$51K	0.14%	38
2022 Q4	$279K	Buy	11,912 +1,067	+10%	+$24.7K	0.12%	36
2022 Q3	$242K	Buy	10,845 +8,285	+324%	+$195K	0.14%	32
2022 Q2	$61K	Buy	2,560 +2,540	+12,700%	+$62.3K	0.04%	61
2022 Q1	$1K	Buy	+20	New	+$506	﹤0.01%	189

Other funds holding TACK

CSPAM

Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CSPIA

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

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

LIG

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

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

FWM

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Core Wealth Advisors (Florida)'s TACK Position: Q1 2024 in Review

Core Wealth Advisors (Florida) sold out of Fairlead Tactical Sector ETF (TACK) in Q1 2024, closing a stake of 106 shares — an estimated $2.63K sold.

Core Wealth Advisors (Florida) first reported a position in TACK in Q1 2022 and held it in 8 quarters. The position peaked at $367K in Q3 2023. 26 funds tracked by Wall St. Rank hold TACK as of Q1 2024.

Core Wealth Advisors (Florida) reported no remaining Fairlead Tactical Sector ETF position as of Q1 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 106 Fairlead Tactical Sector ETF shares in Q1 2024, an estimated $2.63K.
Core Wealth Advisors (Florida) first reported a position in Fairlead Tactical Sector ETF in Q1 2022 and held it in 8 quarters.
Core Wealth Advisors (Florida)'s Fairlead Tactical Sector ETF position peaked at $367K in Q3 2023.
26 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q1 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.