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FNY Investment Advisers’s Fairlead Tactical Sector ETF TACK Stock Holding History

FNY Investment Advisers’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 		$1K Hold
50
– – ﹤0.01% 815
2026
Q1 		$1K Buy
+50
New +$1.54K ﹤0.01% 726
2025
Q1 		– Sell
-50
Closed -$1K – 982
2024
Q4 		$1K Hold
50
– – ﹤0.01% 637
2024
Q3 		$1K Buy
+50
New +$1.34K ﹤0.01% 651
2024
Q1 		– Sell
-50
Closed -$1K – 842
2023
Q4 		$1K Buy
+50
New +$1.17K ﹤0.01% 447

Other funds holding TACK

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

FNY Investment Advisers's TACK Position: Q2 2026 in Review

FNY Investment Advisers held its Fairlead Tactical Sector ETF (TACK) position steady in Q2 2026 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

FNY Investment Advisers first reported a position in TACK in Q4 2023 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold TACK as of Q2 2026.

  • FNY Investment Advisers held 50 shares of Fairlead Tactical Sector ETF worth $1K as of Q2 2026.
  • FNY Investment Advisers left its Fairlead Tactical Sector ETF share count unchanged in Q2 2026.
  • Fairlead Tactical Sector ETF made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #815 holding.
  • FNY Investment Advisers first reported a position in Fairlead Tactical Sector ETF in Q4 2023 and has held it in 5 quarters since.
  • 13 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.