FWM
TACK icon

FMA Wealth Management’s Fairlead Tactical Sector ETF TACK Stock Holding History

FMA Wealth Management’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
Q2 		$1.62M Sell
51,196
-636
-1% -$19.8K 1.04% 21
2026
Q1 		$1.58M Buy
51,832
+100
+0.2% +$3.08K 1.05% 23
2025
Q4 		$1.55M Sell
51,732
-404
-0.8% -$12.1K 1.01% 22
2025
Q3 		$1.56M Buy
52,136
+1,092
+2% +$31.6K 1.07% 21
2025
Q2 		$1.44M Buy
51,044
+1,722
+3% +$47K 1.07% 21
2025
Q1 		$1.39M Buy
49,322
+164
+0.3% +$4.55K 1.07% 21
2024
Q4 		$1.34M Buy
49,158
+211
+0.4% +$5.96K 1% 22
2024
Q3 		$1.38M Buy
48,947
+3,153
+7% +$84.8K 1% 22
2024
Q2 		$1.19M Buy
45,794
+4,339
+10% +$112K 0.96% 24
2024
Q1 		$1.1M Buy
41,455
+1,677
+4% +$42.5K 0.91% 24
2023
Q4 		$986K Buy
+39,778
New +$934K 0.9% 22

Other funds holding TACK

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

FMA Wealth Management's TACK Position: Q2 2026 in Review

FMA Wealth Management reduced its Fairlead Tactical Sector ETF (TACK) stake by 1.2% in Q2 2026, selling an estimated $19.8K and leaving 51,196 shares worth $1.62M. The position accounts for 1.04% of the portfolio, ranked #21.

FMA Wealth Management first reported a position in TACK in Q4 2023 and has held it in 11 quarters since. 8 funds tracked by Wall St. Rank hold TACK as of Q2 2026.

  • FMA Wealth Management held 51,196 shares of Fairlead Tactical Sector ETF worth $1.62M as of Q2 2026.
  • FMA Wealth Management sold 636 Fairlead Tactical Sector ETF shares in Q2 2026, an estimated $19.8K.
  • Fairlead Tactical Sector ETF made up 1.04% of FMA Wealth Management's portfolio in Q2 2026, its #21 holding.
  • FMA Wealth Management first reported a position in Fairlead Tactical Sector ETF in Q4 2023 and has held it in 11 quarters since.
  • 8 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q2 2026.

Based on FMA Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.