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D.A. Davidson & Co’s Fairlead Tactical Sector ETF TACK Stock Holding History

D.A. Davidson & Co’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 		$244K Hold
8,018
– – ﹤0.01% 1422
2025
Q4 		$240K Hold
8,018
– – ﹤0.01% 1393
2025
Q3 		$241K Buy
8,018
+917
+13% +$26.5K ﹤0.01% 1377
2025
Q2 		$200K Buy
+7,101
New +$194K ﹤0.01% 1367

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

D.A. Davidson & Co's TACK Position: Q1 2026 in Review

D.A. Davidson & Co held its Fairlead Tactical Sector ETF (TACK) position steady in Q1 2026 at 8,018 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

D.A. Davidson & Co first reported a position in TACK in Q2 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold TACK as of Q1 2026.

  • D.A. Davidson & Co held 8,018 shares of Fairlead Tactical Sector ETF worth $244K as of Q1 2026.
  • D.A. Davidson & Co left its Fairlead Tactical Sector ETF share count unchanged in Q1 2026.
  • Fairlead Tactical Sector ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1422 holding.
  • D.A. Davidson & Co first reported a position in Fairlead Tactical Sector ETF in Q2 2025 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.