Financial Enhancement Group’s Fairlead Tactical Sector ETF TACK Stock Holding History

Financial Enhancement Group’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 Q4	–	Sell	-249,164	Closed	-$5.95M	–	147
2024 Q3	$5.95M	Buy	+249,164	New	+$6.7M	1.16%	28
2023 Q2	–	Sell	-249,164	Closed	-$5.95M	–	129
2023 Q1	$5.95M	Sell	249,164 -30,927	-11%	-$740K	1.16%	28
2022 Q4	$6.72M	Sell	280,091 -26,200	-9%	-$607K	1.29%	30
2022 Q3	$6.84M	Buy	+306,291	New	+$7.23M	1.58%	16

Other funds holding TACK

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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

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

NIA

NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

LIG

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

Financial Enhancement Group's TACK Position: Q4 2024 in Review

Financial Enhancement Group sold out of Fairlead Tactical Sector ETF (TACK) in Q4 2024, closing a stake of 249,164 shares — an estimated $5.95M sold.

Financial Enhancement Group first reported a position in TACK in Q3 2022 and held it in 4 quarters. The position peaked at $6.84M in Q3 2022. 35 funds tracked by Wall St. Rank hold TACK as of Q4 2024.

Financial Enhancement Group reported no remaining Fairlead Tactical Sector ETF position as of Q4 2024 after selling out during the quarter.
Financial Enhancement Group sold 249,164 Fairlead Tactical Sector ETF shares in Q4 2024, an estimated $5.95M.
Financial Enhancement Group first reported a position in Fairlead Tactical Sector ETF in Q3 2022 and held it in 4 quarters.
Financial Enhancement Group's Fairlead Tactical Sector ETF position peaked at $6.84M in Q3 2022.
35 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q4 2024.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.